Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.34B
Enterprise Value13.38B
Trailing P/E21.89
Forward P/E18.07

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.28
Forward Price/Sales7.40
Price/Book (mrq)5.24
Price/Tangible Book (mrq)5.24
Price/FCF (ttm)13.65
Price/OCF (ttm)11.37
PEG Ratio1.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.71
EV/Earnings28.33
EV/EBITDA12.87
EV/EBIT16.01
EV/FCF17.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.45
1-Day Change0.00%
52-Week High$21.66
52-Week Low$15.08
52-Week Change28.67%
YTD Change19.57%
1-Year Change27.75%
50-Day MA$18.42
200-Day MA$18.22
Avg Volume (30 day)3.89M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding482.18M
Book Value per Share$4.09
Net Cash per Share$0.37
FCF per Share$1.57

Analyst Price Targets & Consensus

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

Price Target$20.00
Target Upside/Downside-6.76%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.96%
EBITDA Margin (ttm)83.24%
EBIT Margin (ttm)66.91%
Operating Margin (ttm)58.72%
Pretax Margin (ttm)51.44%
Profit Margin (ttm)37.81%
FCF Margin (ttm)60.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)23.96%
Return on Assets (ttm)8.03%
Return on Invested Capital (ttm)12.25%
Return on Capital Employed (ttm)14.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.25B
Gross Profit811.77M
Operating Income733.72M
Pretax Income642.79M
Net Income472.42M
EBITDA1.04B
EBIT836.08M
Diluted EPS$0.98
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow909.65M
Capital Expenditures151.78M
Free Cash Flow757.88M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.18%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.88B
Cash & Securities (mrq)180.44M
Net Cash (mrq)180.44M
Net Cash per Share$0.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.22B
Working Capital (mrq)268.38M
Total Equity (mrq)1.97B
Book Value per Share$4.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.41
Quick Ratio (mrq)3.41
Debt/Equity (mrq)1.63
Debt/EBITDA (ttm)3.10
Debt/FCF (ttm)4.25
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.90
Dividend Yield4.20%
Payout Ratio (Earnings)91.79%
Payout Ratio (FCF)57.26%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 28, 2026
Pay DateFeb 11, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.57%
FCF Yield7.33%
Buyback Yield1.31%
Total Shareholder Yield5.51%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.33
Piotroski F-Score5/9
Dividend Score48.21

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$20.64
Lynch Upside/Downside-3.79%
Graham Number$9.50
Graham Upside/Downside-55.72%