Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.63B
Enterprise Value11.82B
Trailing P/E31.11
Forward P/E29.45

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.73
Forward Price/Sales1.63
Price/Book (mrq)2.60
Price/Tangible Book (mrq)2.61
Price/FCF (ttm)60.90
Price/OCF (ttm)10.62
PEG Ratio5.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.76
EV/Earnings31.61
EV/EBITDA12.06
EV/EBIT27.44
EV/FCF61.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$46.84
1-Day Change-1.35%
52-Week High$57.09
52-Week Low$14.03
52-Week Change108.09%
YTD Change9.13%
1-Year Change104.63%
50-Day MA$46.85
200-Day MA$30.78
Avg Volume (30 day)6.64M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding248.30M
Book Value per Share$18.01
Net Cash per Share$4.80
FCF per Share$0.77

Analyst Price Targets & Consensus

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

Price Target$51.00
Target Upside/Downside8.88%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.99%
EBITDA Margin (ttm)14.60%
EBIT Margin (ttm)6.42%
Operating Margin (ttm)6.97%
Pretax Margin (ttm)6.63%
Profit Margin (ttm)5.57%
FCF Margin (ttm)2.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.36%
Return on Assets (ttm)4.60%
Return on Invested Capital (ttm)7.78%
Return on Capital Employed (ttm)6.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.71B
Gross Profit938.60M
Operating Income467.38M
Pretax Income444.62M
Net Income373.89M
EBITDA979.50M
EBIT430.73M
Diluted EPS$1.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.10B
Capital Expenditures904.61M
Free Cash Flow190.99M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.18%
Dividend Growth-54.07%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.14B
Cash & Securities (mrq)1.38B
Net Cash (mrq)1.19B
Net Cash per Share$4.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.57B
Working Capital (mrq)2.17B
Total Equity (mrq)4.47B
Book Value per Share$18.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.27
Quick Ratio (mrq)2.01
Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)1.60
Debt/FCF (ttm)8.20
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.33
Dividend Yield0.71%
Payout Ratio (Earnings)22.11%
Payout Ratio (FCF)43.29%
Dividend Growth (YoY)-54.07%
Ex-Dividend DateDec 3, 2025
Pay DateDec 23, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.21%
FCF Yield1.64%
Buyback Yield0.00%
Total Shareholder Yield0.71%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.69
Piotroski F-Score4/9
Dividend Score30.80

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$8.46
Lynch Upside/Downside-81.95%
Graham Number$24.70
Graham Upside/Downside-47.27%