Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.80B
Enterprise Value11.73B
Trailing P/E45.93
Forward P/E46.57

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.78
Forward Price/Sales11.15
Price/Book (mrq)1.40
Price/Tangible Book (mrq)1.67
Price/OCF (ttm)18.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue17.04
EV/Earnings61.21
EV/EBITDA20.24
EV/EBIT36.21
EV/FCF-102.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$76.69
1-Day Change1.40%
52-Week High$79.65
52-Week Low$68.98
52-Week Change11.40%
YTD Change9.78%
1-Year Change11.40%
50-Day MA$72.85
200-Day MA$73.22
Avg Volume (30 day)1.08M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding111.20M
Book Value per Share$56.39
Net Cash per Share$-26.35
FCF per Share$-1.03

Analyst Price Targets & Consensus

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

Price Target$81.20
Target Upside/Downside5.88%
Analyst ConsensusBuy
Analyst Count11
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin89.00%
EBITDA Margin (ttm)84.18%
EBIT Margin (ttm)47.06%
Operating Margin (ttm)47.61%
Pretax Margin (ttm)28.24%
Profit Margin (ttm)27.84%
FCF Margin (ttm)-16.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.06%
Return on Assets (ttm)1.96%
Return on Invested Capital (ttm)3.47%
Return on Capital Employed (ttm)4.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue688.64M
Gross Profit612.93M
Operating Income327.88M
Pretax Income194.46M
Net Income191.69M
EBITDA579.68M
EBIT324.05M
Diluted EPS$1.72
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow484.22M
Capital Expenditures599.08M
Free Cash Flow-114.86M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth11.59%
Dividend Growth2.79%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.80B
Cash & Securities (mrq)16.30M
Net Cash (mrq)-2.93B
Net Cash per Share$-26.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.95B
Working Capital (mrq)-2.81B
Total Equity (mrq)6.27B
Book Value per Share$56.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.05
Quick Ratio (mrq)0.05
Debt/Equity (mrq)0.47
Debt/EBITDA (ttm)5.08
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.09
Dividend Yield3.90%
Payout Ratio (Earnings)179.76%
Dividend Growth (YoY)2.79%
Ex-Dividend DateFeb 27, 2026
Pay DateMar 13, 2026
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.18%
FCF Yield-1.30%
Buyback Yield0.04%
Total Shareholder Yield3.94%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.33
Piotroski F-Score6/9
Dividend Score40.58

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$46.70
Graham Upside/Downside-41.01%