Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.54B
Enterprise Value4.48B
Trailing P/E11.14
Forward P/E8.18

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.91
Forward Price/Sales0.80
Price/Book (mrq)2.63
Price/Tangible Book (mrq)10.11
Price/FCF (ttm)18.19
Price/OCF (ttm)6.96
PEG Ratio0.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.15
EV/Earnings14.10
EV/EBITDA8.68
EV/EBIT8.12
EV/FCF23.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.50
1-Day Change-5.05%
52-Week High$26.96
52-Week Low$14.70
YTD Change12.76%
1-Year Change59.54%
50-Day MA$23.25
200-Day MA$19.82
Avg Volume (30 day)443.00

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding150.59M
Book Value per Share$8.94
Net Cash per Share$2.37
FCF per Share$1.29

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.19%
EBITDA Margin (ttm)13.21%
EBIT Margin (ttm)14.12%
Operating Margin (ttm)13.28%
Pretax Margin (ttm)11.49%
Profit Margin (ttm)8.13%
FCF Margin (ttm)4.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)23.59%
Return on Assets (ttm)7.98%
Return on Invested Capital (ttm)17.06%
Return on Capital Employed (ttm)17.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.91B
Gross Profit1.53B
Operating Income518.79M
Pretax Income449.05M
Net Income317.65M
EBITDA516.05M
EBIT551.60M
Diluted EPS$2.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow508.58M
Capital Expenditures313.99M
Free Cash Flow194.59M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.48%
Dividend Growth-22.27%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.98B
Cash & Securities (mrq)398.42M
Net Cash (mrq)356.98M
Net Cash per Share$2.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.34B
Working Capital (mrq)352.04M
Total Equity (mrq)1.35B
Book Value per Share$8.94

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.41
Quick Ratio (mrq)1.00
Debt/Equity (mrq)0.99
Debt/EBITDA (ttm)2.59
Debt/FCF (ttm)6.88
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.14
Dividend Yield4.87%
Payout Ratio (Earnings)54.23%
Payout Ratio (FCF)88.53%
Dividend Growth (YoY)-22.27%
Ex-Dividend DateDec 29, 2026
Pay DateDec 29, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.98%
FCF Yield5.50%
Buyback Yield0.00%
Total Shareholder Yield4.87%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.85
Piotroski F-Score5/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$75.80
Lynch Upside/Downside222.56%
Graham Number$20.60
Graham Upside/Downside-12.35%