Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.18B
Enterprise Value8.73B
Trailing P/E18.28
Forward P/E13.68

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.30
Forward Price/Sales4.16
Price/Book (mrq)10.60
Price/FCF (ttm)17.96
Price/OCF (ttm)17.70
PEG Ratio0.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.08
EV/Earnings25.84
EV/EBITDA13.71
EV/EBIT15.22
EV/FCF25.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$80.33
1-Day Change3.31%
52-Week High$113.07
52-Week Low$69.21
52-Week Change-26.52%
YTD Change6.72%
1-Year Change-27.88%
50-Day MA$76.92
200-Day MA$80.80
Avg Volume (30 day)2.58M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding76.90M
Book Value per Share$7.58
Net Cash per Share$0.33
FCF per Share$4.47

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$91.14
Target Upside/Downside13.46%
Analyst ConsensusBuy
Analyst Count7

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin110.52%
EBITDA Margin (ttm)44.36%
EBIT Margin (ttm)39.97%
Operating Margin (ttm)41.09%
Pretax Margin (ttm)30.29%
Profit Margin (ttm)23.54%
FCF Margin (ttm)23.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)57.98%
Return on Assets (ttm)7.78%
Return on Invested Capital (ttm)14.20%
Return on Capital Employed (ttm)14.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.44B
Gross Profit1.59B
Operating Income590.00M
Pretax Income435.00M
Net Income338.00M
EBITDA637.00M
EBIT574.00M
Diluted EPS$4.40

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow349.00M
Capital Expenditures5.00M
Free Cash Flow344.00M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.89%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.35B
Cash & Securities (mrq)70.00M
Net Cash (mrq)25.00M
Net Cash per Share$0.33

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.63B
Working Capital (mrq)69.00M
Total Equity (mrq)583.00M
Book Value per Share$7.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.16
Quick Ratio (mrq)1.16
Debt/Equity (mrq)4.51
Debt/EBITDA (ttm)4.12
Debt/FCF (ttm)7.64

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.64
Dividend Yield2.04%
Payout Ratio (Earnings)37.31%
Payout Ratio (FCF)36.66%
Dividend Growth (YoY)7.89%
Years of Dividend Growth5
Ex-Dividend DateDec 15, 2025
Pay DateDec 30, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.47%
FCF Yield5.57%
Buyback Yield1.13%
Total Shareholder Yield3.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.03
Piotroski F-Score4/9
Dividend Score85.78

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$148.79
Lynch Upside/Downside85.22%
Graham Number$27.38
Graham Upside/Downside-65.91%