Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.29B
Enterprise Value3.70B
Trailing P/E10.57
Forward P/E12.09

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.50
Forward Price/Sales1.67
Price/Book (mrq)1.78
Price/Tangible Book (mrq)1.78
Price/FCF (ttm)8.55
Price/OCF (ttm)5.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.68
EV/Earnings11.88
EV/EBITDA8.18
EV/EBIT12.05
EV/FCF9.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.61
1-Day Change-0.81%
52-Week High$28.39
52-Week Low$22.20
52-Week Change-4.30%
YTD Change9.96%
1-Year Change-4.40%
50-Day MA$24.18
200-Day MA$24.92
Avg Volume (30 day)419.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding128.39M
Book Value per Share$14.35
Net Cash per Share$0.37
FCF per Share$2.99

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.34%
EBITDA Margin (ttm)20.59%
EBIT Margin (ttm)13.98%
Operating Margin (ttm)17.56%
Pretax Margin (ttm)15.31%
Profit Margin (ttm)14.18%
FCF Margin (ttm)17.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.89%
Return on Assets (ttm)10.90%
Return on Invested Capital (ttm)12.62%
Return on Capital Employed (ttm)11.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.19B
Gross Profit468.42M
Operating Income385.30M
Pretax Income336.01M
Net Income311.16M
EBITDA452.01M
EBIT306.78M
Diluted EPS$2.42
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow651.14M
Capital Expenditures266.76M
Free Cash Flow384.37M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-10.37%
Dividend Growth-10.71%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.85B
Cash & Securities (mrq)71.21M
Net Cash (mrq)47.57M
Net Cash per Share$0.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)479.96M
Working Capital (mrq)225.63M
Total Equity (mrq)1.84B
Book Value per Share$14.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.10
Quick Ratio (mrq)1.41
Debt/Equity (mrq)0.26
Debt/EBITDA (ttm)1.06
Debt/FCF (ttm)1.25
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.50
Dividend Yield9.76%
Payout Ratio (Earnings)103.18%
Payout Ratio (FCF)83.51%
Dividend Growth (YoY)-10.71%
Ex-Dividend DateFeb 6, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.46%
FCF Yield11.69%
Buyback Yield0.00%
Total Shareholder Yield9.76%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.20
Piotroski F-Score5/9
Dividend Score25.28

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$27.97
Graham Upside/Downside9.22%