Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.50B
Enterprise Value15.58B
Trailing P/E33.13
Forward P/E40.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.56
Forward Price/Sales0.53
Price/Book (mrq)3.34
Price/FCF (ttm)40.83
Price/OCF (ttm)14.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.83
EV/Earnings49.16
EV/EBITDA12.28
EV/EBIT21.67
EV/FCF60.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$39.27
1-Day Change0.74%
52-Week High$44.49
52-Week Low$29.92
52-Week Change4.03%
YTD Change7.35%
1-Year Change5.56%
50-Day MA$38.38
200-Day MA$39.25
Avg Volume (30 day)2.52M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding267.35M
Book Value per Share$11.78
Net Cash per Share$2.05
FCF per Share$0.96

Analyst Price Targets & Consensus

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

Price Target$46.50
Target Upside/Downside18.41%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.98%
EBITDA Margin (ttm)6.75%
EBIT Margin (ttm)3.83%
Operating Margin (ttm)4.22%
Pretax Margin (ttm)2.26%
Profit Margin (ttm)1.69%
FCF Margin (ttm)1.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.07%
Return on Assets (ttm)2.38%
Return on Invested Capital (ttm)6.52%
Return on Capital Employed (ttm)7.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.79B
Gross Profit1.31B
Operating Income792.13M
Pretax Income424.63M
Net Income316.94M
EBITDA1.27B
EBIT719.03M
Diluted EPS$1.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow725.99M
Capital Expenditures468.87M
Free Cash Flow257.12M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.96%
Dividend Growth12.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)13.30B
Cash & Securities (mrq)639.10M
Net Cash (mrq)546.81M
Net Cash per Share$2.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.72B
Working Capital (mrq)-23.83M
Total Equity (mrq)3.15B
Book Value per Share$11.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.99
Quick Ratio (mrq)0.88
Debt/Equity (mrq)1.82
Debt/EBITDA (ttm)4.51
Debt/FCF (ttm)22.25
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.45
Dividend Yield1.15%
Payout Ratio (Earnings)37.82%
Payout Ratio (FCF)46.79%
Dividend Growth (YoY)12.50%
Ex-Dividend DateFeb 18, 2026
Pay DateMar 4, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.02%
FCF Yield2.45%
Buyback Yield1.33%
Total Shareholder Yield2.48%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.26
Piotroski F-Score5/9
Dividend Score66.09

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$17.76
Graham Upside/Downside-54.79%