Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.14B
Enterprise Value7.51B
Trailing P/E41.35
Forward P/E34.73

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.17
Forward Price/Sales1.90
Price/Book (mrq)2.38
Price/Tangible Book (mrq)6.69
Price/FCF (ttm)14.59
Price/OCF (ttm)13.09
PEG Ratio2.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.65
EV/Earnings50.52
EV/EBITDA14.82
EV/EBIT26.77
EV/FCF17.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$125.14
1-Day Change-1.83%
52-Week High$131.00
52-Week Low$68.11
52-Week Change25.02%
YTD Change17.18%
1-Year Change24.53%
50-Day MA$113.79
200-Day MA$97.92
Avg Volume (30 day)166.85K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding49.10M
Book Value per Share$52.65
Net Cash per Share$4.29
FCF per Share$8.58

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.61%
EBITDA Margin (ttm)17.89%
EBIT Margin (ttm)9.90%
Operating Margin (ttm)10.60%
Pretax Margin (ttm)6.94%
Profit Margin (ttm)5.25%
FCF Margin (ttm)14.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.75%
Return on Assets (ttm)2.94%
Return on Invested Capital (ttm)5.37%
Return on Capital Employed (ttm)6.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.83B
Gross Profit612.30M
Operating Income300.30M
Pretax Income196.50M
Net Income148.60M
EBITDA506.70M
EBIT280.40M
Diluted EPS$3.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow469.30M
Capital Expenditures48.10M
Free Cash Flow421.20M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.05B
Cash & Securities (mrq)220.00M
Net Cash (mrq)210.70M
Net Cash per Share$4.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.58B
Working Capital (mrq)592.50M
Total Equity (mrq)2.58B
Book Value per Share$52.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.02
Quick Ratio (mrq)1.30
Debt/Equity (mrq)0.61
Debt/EBITDA (ttm)3.12
Debt/FCF (ttm)3.76
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield0.16%
Payout Ratio (Earnings)6.61%
Payout Ratio (FCF)2.33%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 15, 2026
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.42%
FCF Yield6.86%
Buyback Yield0.00%
Total Shareholder Yield0.16%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.63
Piotroski F-Score2/9
Dividend Score11.53

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$57.67
Lynch Upside/Downside-53.91%
Graham Number$59.87
Graham Upside/Downside-52.15%