Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.78B
Enterprise Value4.36B
Trailing P/E17.10
Forward P/E8.48

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.32
Forward Price/Sales0.30
Price/Book (mrq)1.56
Price/FCF (ttm)17.90
Price/OCF (ttm)11.85
PEG Ratio0.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.50
EV/Earnings26.86
EV/EBITDA10.34
EV/EBIT13.79
EV/FCF28.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$45.08
1-Day Change-0.49%
52-Week High$54.90
52-Week Low$40.00
52-Week Change-15.57%
YTD Change3.77%
1-Year Change-15.57%
50-Day MA$44.88
200-Day MA$46.31
Avg Volume (30 day)397.45K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding62.70M
Book Value per Share$28.48
Net Cash per Share$0.74
FCF per Share$2.47

Analyst Price Targets & Consensus

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

Price Target$50.67
Target Upside/Downside12.40%
Analyst ConsensusHold
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.04%
EBITDA Margin (ttm)4.83%
EBIT Margin (ttm)3.62%
Operating Margin (ttm)3.71%
Pretax Margin (ttm)2.52%
Profit Margin (ttm)1.86%
FCF Margin (ttm)1.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.09%
Return on Assets (ttm)2.97%
Return on Invested Capital (ttm)6.93%
Return on Capital Employed (ttm)7.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.75B
Gross Profit1.05B
Operating Income324.90M
Pretax Income220.00M
Net Income162.40M
EBITDA422.00M
EBIT316.40M
Diluted EPS$2.62

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow234.40M
Capital Expenditures79.30M
Free Cash Flow155.10M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.62%
Dividend Growth15.43%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.46B
Cash & Securities (mrq)104.10M
Net Cash (mrq)46.50M
Net Cash per Share$0.74

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.69B
Working Capital (mrq)633.00M
Total Equity (mrq)1.79B
Book Value per Share$28.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.48
Quick Ratio (mrq)1.48
Debt/Equity (mrq)0.95
Debt/EBITDA (ttm)4.00
Debt/FCF (ttm)10.89

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.09
Dividend Yield2.45%
Payout Ratio (Earnings)41.42%
Payout Ratio (FCF)43.86%
Dividend Growth (YoY)15.43%
Ex-Dividend DateJan 14, 2026
Pay DateFeb 2, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.85%
FCF Yield5.59%
Buyback Yield4.40%
Total Shareholder Yield6.85%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.74
Piotroski F-Score4/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$263.48
Lynch Upside/Downside494.90%
Graham Number$40.97
Graham Upside/Downside-7.50%