Loading verified market, valuation, and statement data.
2. Company Fundamentals
2.1 Competitiveness
| Metric |
Value |
| Operating Margins |
5.85% |
| Profit Margins |
2.95% |
| Return on Equity |
8.76% |
| Return on Assets |
4.35% |
| Free Float |
0.09B |
| Short Int % Utilisation |
8.63% |
2.2 Growth
| Metric |
Value |
| Revenue Growth |
6.3% |
| Free Cash Flow |
0.29B |
| EBITDA |
13.5 (Ratio) |
| Enterprise Value |
14.15B |
| EV/Revenue |
1.06 |
| EV/EBITDA |
13.5 |
Revenue growth of 6.3% indicates steady, moderate expansion.
2.3 Management
| Role |
Metric |
| Consensus Rating |
N/A |
2.4 Return
| Metric |
Value |
| Expected Return (Ann.)* |
37.14% |
| Risk / Std Dev (Ann.)* |
26.10% |
| 1-Year Price Return* |
32.33% |
Latest Market Data (as of 2026-08-14, US Eastern time):
| Metric |
Value |
| Last Price |
$89.77 |
| 52-Week Range |
$61.95 – $92.18 |
| Observation Count |
251 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 |
$89.52 |
| Market capitalisation |
$10.20B |
| Enterprise value proxy |
$13.48B |
| Revenue |
$13.18B |
| EBIT |
$683.00M |
| EBITDA |
$964.00M |
| Reported free cash flow |
$521.00M |
| Unlevered free cash flow |
$563.13M |
| FCF yield |
5.11% |
| EV / EBITDA proxy |
13.98x |
| Net debt / EBITDA |
3.40x |
WACC Workbench
| WACC input |
Value |
| Risk-free rate |
4.72% |
| Equity risk premium assumption |
5.50% |
| Beta |
0.81 |
| Cost of equity |
9.17% |
| Pre-tax cost of debt |
4.76% |
| WACC |
7.77% |
| WACC validation |
within standard range |
2.6 Investor-Style Research Screen
| Educational screen |
Result |
| Buffett-inspired cash-quality checks |
3/4 evidenced checks |
| Lynch-inspired balance-and-growth checks |
3/4 evidenced checks |
Data lineage: Yahoo Finance public market and statement data; retrieval timestamp: 2026-08-17 23:40:26.554130 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.