Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.04B
Enterprise Value10.78B
Trailing P/E33.99
Forward P/E29.25

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.69
Forward Price/Sales4.50
Price/Book (mrq)5.64
Price/Tangible Book (mrq)11.88
Price/FCF (ttm)32.13
Price/OCF (ttm)28.54
PEG Ratio2.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.58
EV/Earnings33.19
EV/EBITDA22.04
EV/EBIT24.92
EV/FCF31.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$329.48
1-Day Change0.29%
52-Week High$345.17
52-Week Low$177.59
52-Week Change54.06%
YTD Change18.27%
1-Year Change50.98%
50-Day MA$292.43
200-Day MA$269.64
Avg Volume (30 day)318.46K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.50M
Book Value per Share$58.41
Net Cash per Share$13.66
FCF per Share$10.25

Analyst Price Targets & Consensus

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

Price Target$309.33
Target Upside/Downside-6.12%
Analyst ConsensusHold
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.83%
EBITDA Margin (ttm)20.78%
EBIT Margin (ttm)18.37%
Operating Margin (ttm)18.98%
Pretax Margin (ttm)17.91%
Profit Margin (ttm)13.79%
FCF Margin (ttm)14.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.59%
Return on Assets (ttm)11.91%
Return on Invested Capital (ttm)19.63%
Return on Capital Employed (ttm)19.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.35B
Gross Profit1.15B
Operating Income446.80M
Pretax Income421.60M
Net Income324.70M
EBITDA489.10M
EBIT432.50M
Diluted EPS$9.69

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow386.80M
Capital Expenditures43.30M
Free Cash Flow343.50M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth20.61%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.73B
Cash & Securities (mrq)457.70M
Net Cash (mrq)457.70M
Net Cash per Share$13.66

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)197.50M
Working Capital (mrq)850.00M
Total Equity (mrq)1.96B
Book Value per Share$58.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.83
Quick Ratio (mrq)1.84
Debt/Equity (mrq)0.10
Debt/EBITDA (ttm)0.40
Debt/FCF (ttm)0.57

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.99
Dividend Yield0.60%
Payout Ratio (Earnings)20.53%
Payout Ratio (FCF)19.41%
Dividend Growth (YoY)20.61%
Years of Dividend Growth13
Ex-Dividend DateDec 1, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.94%
FCF Yield3.11%
Buyback Yield0.04%
Total Shareholder Yield0.64%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.08
Piotroski F-Score5/9
Dividend Score63.21

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$156.88
Lynch Upside/Downside-52.39%
Graham Number$112.87
Graham Upside/Downside-65.74%