Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.15B
Enterprise Value6.16B
Trailing P/E16.25
Forward P/E11.85

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.29
Forward Price/Sales1.07
Price/Book (mrq)3.91
Price/Tangible Book (mrq)17.22
Price/FCF (ttm)53.66
Price/OCF (ttm)12.46
PEG Ratio0.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.54
EV/Earnings19.44
EV/EBITDA11.17
EV/EBIT11.17
EV/FCF64.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.09
1-Day Change0.65%
52-Week High$33.86
52-Week Low$18.61
52-Week Change53.38%
YTD Change14.85%
1-Year Change59.35%
50-Day MA$29.24
200-Day MA$25.96
Avg Volume (30 day)13.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding165.65M
Book Value per Share$7.95
Net Cash per Share$1.72
FCF per Share$0.58

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.31%
EBITDA Margin (ttm)13.82%
EBIT Margin (ttm)13.82%
Operating Margin (ttm)12.82%
Pretax Margin (ttm)11.93%
Profit Margin (ttm)7.94%
FCF Margin (ttm)2.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)24.07%
Return on Assets (ttm)8.08%
Return on Invested Capital (ttm)15.76%
Return on Capital Employed (ttm)17.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.99B
Gross Profit1.57B
Operating Income511.40M
Pretax Income476.22M
Net Income317.01M
EBITDA551.60M
EBIT551.60M
Diluted EPS$1.91
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow413.40M
Capital Expenditures317.42M
Free Cash Flow95.98M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-27.57%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.93B
Cash & Securities (mrq)328.05M
Net Cash (mrq)285.65M
Net Cash per Share$1.72
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.34B
Working Capital (mrq)300.89M
Total Equity (mrq)1.32B
Book Value per Share$7.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.37
Quick Ratio (mrq)0.91
Debt/Equity (mrq)1.02
Debt/EBITDA (ttm)2.43
Debt/FCF (ttm)13.97
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.34
Dividend Yield4.31%
Payout Ratio (Earnings)70.00%
Payout Ratio (FCF)231.19%
Dividend Growth (YoY)-27.57%
Ex-Dividend DateDec 29, 2026
Pay DateDec 29, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.16%
FCF Yield1.86%
Total Shareholder Yield4.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.22
Piotroski F-Score5/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$74.04
Lynch Upside/Downside138.15%
Graham Number$18.50
Graham Upside/Downside-40.49%