Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.30B
Enterprise Value26.23B
Trailing P/E27.37
Forward P/E34.98

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.35
Forward Price/Sales2.19
Price/Book (mrq)1.52
Price/FCF (ttm)11.65
Price/OCF (ttm)11.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.19
EV/Earnings37.20
EV/EBITDA11.83
EV/EBIT20.11
EV/FCF15.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$97.15
1-Day Change0.73%
52-Week High$114.44
52-Week Low$84.59
52-Week Change-3.35%
YTD Change7.92%
1-Year Change-4.92%
50-Day MA$90.44
200-Day MA$95.17
Avg Volume (30 day)2.61M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding198.70M
Book Value per Share$63.94
Net Cash per Share$0.02
FCF per Share$8.34

Analyst Price Targets & Consensus

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

Price Target$101.83
Target Upside/Downside4.82%
Analyst ConsensusHold
Analyst Count6

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.71%
EBITDA Margin (ttm)26.94%
EBIT Margin (ttm)15.85%
Operating Margin (ttm)18.13%
Pretax Margin (ttm)10.09%
Profit Margin (ttm)8.57%
FCF Margin (ttm)20.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.55%
Return on Assets (ttm)3.05%
Return on Invested Capital (ttm)5.64%
Return on Capital Employed (ttm)6.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.23B
Gross Profit5.74B
Operating Income1.49B
Pretax Income830.80M
Net Income705.20M
EBITDA2.22B
EBIT1.30B
Diluted EPS$3.56

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.20%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)23.09B
Cash & Securities (mrq)591.90M
Net Cash (mrq)4.80M
Net Cash per Share$0.02

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.52B
Working Capital (mrq)2.54B
Total Equity (mrq)12.71B
Book Value per Share$63.94

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.98
Quick Ratio (mrq)1.10
Debt/Equity (mrq)0.59
Debt/EBITDA (ttm)3.39
Debt/FCF (ttm)4.54

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.96
Dividend Yield0.99%
Payout Ratio (Earnings)26.97%
Payout Ratio (FCF)11.52%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 30, 2025
Pay DateJan 30, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.65%
FCF Yield8.58%
Buyback Yield1.30%
Total Shareholder Yield2.29%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.79
Piotroski F-Score4/9
Dividend Score41.04

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$71.57
Graham Upside/Downside-26.33%