Loading verified market, valuation, and statement data.
2. Company Fundamentals
2.1 Competitiveness
| Metric |
Value |
| Operating Margins |
6.62% |
| Profit Margins |
4.7% |
| Return on Equity |
44.16% |
| Return on Assets |
6.7% |
| Free Float |
0.13B |
| Dividend Yield |
1.97% |
| Short Int % Utilisation |
8.01% |
2.2 Growth
| Metric |
Value |
| Revenue Growth |
9.2% |
| Free Cash Flow |
0.88B |
| EBITDA |
11.14 (Ratio) |
| Enterprise Value |
22.09B |
| EV/Revenue |
0.96 |
| EV/EBITDA |
11.14 |
Revenue growth of 9.2% indicates steady, moderate expansion.
2.3 Management
| Role |
Metric |
| Consensus Rating |
N/A |
2.4 Return
| Metric |
Value |
| Expected Return (Ann.)* |
-4.39% |
| Risk / Std Dev (Ann.)* |
43.81% |
| 1-Year Price Return* |
-13.22% |
Latest Market Data (as of 2026-08-14, US Eastern time):
| Metric |
Value |
| Last Price |
$139.42 |
| 52-Week Range |
$97.12 – $171.55 |
| Observation Count |
250 trading days |
The return and risk statistics use daily adjusted closes from the retrieved one-year series and annualise daily moments using 252 trading days. The last price is the latest regular-market price reported for the stated date. Source: Yahoo Finance market data.
2.5 Valuation & Cash Flow
Valuation basis: The operating-company framework starts with reported EBIT, taxes, non-cash charges, capital expenditure and working-capital movement to derive unlevered free cash flow. It is a current-input research view, not an intrinsic-value target price because a sourced forecast and peer-beta workstream are still required.
| Valuation input |
Value |
| Last market price |
$135.30 |
| Market capitalisation |
$16.91B |
| Enterprise value proxy |
$22.08B |
| Revenue |
$22.42B |
| EBIT |
$1.65B |
| EBITDA |
$1.95B |
| Reported free cash flow |
$1.09B |
| Unlevered free cash flow |
$1.13B |
| FCF yield |
6.43% |
| EV / EBITDA proxy |
11.32x |
| Net debt / EBITDA |
2.65x |
WACC Workbench
| WACC input |
Value |
| Risk-free rate |
4.72% |
| Equity risk premium assumption |
5.50% |
| Beta |
0.94 |
| Cost of equity |
9.89% |
| Pre-tax cost of debt |
3.86% |
| WACC |
8.11% |
| WACC validation |
within standard range |
2.6 Investor-Style Research Screen
| Educational screen |
Result |
| Buffett-inspired cash-quality checks |
4/4 evidenced checks |
| Lynch-inspired balance-and-growth checks |
4/4 evidenced checks |
Data lineage: Yahoo Finance public market and statement data; retrieval timestamp: 2026-08-17 23:29:43.700277 UTC; latest reported fiscal period: 2025-12-31 00:00:00. WACC uses a live 10-year Treasury proxy when available, a 5.50% ERP assumption, reported beta where available, and an interest-expense / average-debt proxy for cost of debt. This is research and analysis only, not personalized financial advice.