Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.35B
Enterprise Value14.33B
Trailing P/E26.74
Forward P/E23.25

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.32
Forward Price/Sales4.09
Price/Book (mrq)8.25
Price/Tangible Book (mrq)29.68
Price/FCF (ttm)18.54
Price/OCF (ttm)13.24
PEG Ratio1.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.64
EV/Earnings28.71
EV/EBITDA14.86
EV/EBIT20.16
EV/FCF19.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$170.77
1-Day Change-0.12%
52-Week High$179.32
52-Week Low$93.92
52-Week Change34.54%
YTD Change14.13%
1-Year Change34.55%
50-Day MA$155.00
200-Day MA$136.59
Avg Volume (30 day)603.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding78.19M
Book Value per Share$20.69
Net Cash per Share$5.13
FCF per Share$9.21

Analyst Price Targets & Consensus

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

Price Target$186.00
Target Upside/Downside8.92%
Analyst ConsensusBuy
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.38%
EBITDA Margin (ttm)31.24%
EBIT Margin (ttm)23.03%
Operating Margin (ttm)22.82%
Pretax Margin (ttm)21.52%
Profit Margin (ttm)16.17%
FCF Margin (ttm)23.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)30.86%
Return on Assets (ttm)13.53%
Return on Invested Capital (ttm)20.55%
Return on Capital Employed (ttm)21.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.09B
Gross Profit1.19B
Operating Income704.48M
Pretax Income664.43M
Net Income499.29M
EBITDA964.63M
EBIT711.03M
Diluted EPS$6.36

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.01B
Capital Expenditures288.28M
Free Cash Flow720.03M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.78%
Dividend Growth12.90%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.69B
Cash & Securities (mrq)463.32M
Net Cash (mrq)400.79M
Net Cash per Share$5.13

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.45B
Working Capital (mrq)926.39M
Total Equity (mrq)1.62B
Book Value per Share$20.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.33
Quick Ratio (mrq)2.10
Debt/Equity (mrq)0.89
Debt/EBITDA (ttm)1.50
Debt/FCF (ttm)2.01

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.70
Dividend Yield0.41%
Payout Ratio (Earnings)11.00%
Payout Ratio (FCF)7.60%
Dividend Growth (YoY)12.90%
Years of Dividend Growth5
Ex-Dividend DateMar 2, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.74%
FCF Yield5.39%
Buyback Yield0.52%
Total Shareholder Yield0.93%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.24
Piotroski F-Score2/9
Dividend Score48.02

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$97.81
Lynch Upside/Downside-42.72%
Graham Number$54.44
Graham Upside/Downside-68.12%