Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.72B
Enterprise Value8.29B
Trailing P/E21.56
Forward P/E11.86

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.97
Forward Price/Sales3.01
Price/Book (mrq)4.02
Price/Tangible Book (mrq)4.97
Price/FCF (ttm)26.57
Price/OCF (ttm)10.75
PEG Ratio0.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.76
EV/Earnings31.24
EV/EBITDA11.41
EV/EBIT17.49
EV/FCF38.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$32.70
1-Day Change0.12%
52-Week High$33.03
52-Week Low$20.12
52-Week Change18.35%
YTD Change22.79%
1-Year Change16.95%
50-Day MA$27.48
200-Day MA$25.22
Avg Volume (30 day)1.05M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding174.91M
Book Value per Share$8.13
Net Cash per Share$0.02
FCF per Share$1.23

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.95%
EBITDA Margin (ttm)50.45%
EBIT Margin (ttm)32.92%
Operating Margin (ttm)36.10%
Pretax Margin (ttm)24.55%
Profit Margin (ttm)18.43%
FCF Margin (ttm)14.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.65%
Return on Assets (ttm)6.02%
Return on Invested Capital (ttm)8.92%
Return on Capital Employed (ttm)11.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.44B
Gross Profit733.24M
Operating Income519.50M
Pretax Income353.25M
Net Income265.28M
EBITDA726.09M
EBIT473.79M
Diluted EPS$1.52

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow531.97M
Capital Expenditures316.68M
Free Cash Flow215.29M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth19.42%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.41B
Cash & Securities (mrq)4.08M
Net Cash (mrq)4.08M
Net Cash per Share$0.02

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.57B
Working Capital (mrq)114.37M
Total Equity (mrq)1.42B
Book Value per Share$8.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.56
Quick Ratio (mrq)1.01
Debt/Equity (mrq)1.81
Debt/EBITDA (ttm)3.54
Debt/FCF (ttm)11.95

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.83
Dividend Yield2.54%
Payout Ratio (Earnings)54.73%
Payout Ratio (FCF)67.43%
Dividend Growth (YoY)19.42%
Ex-Dividend DateFeb 10, 2026
Pay DateFeb 18, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.64%
FCF Yield3.76%
Buyback Yield0.44%
Total Shareholder Yield2.98%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.12
Piotroski F-Score4/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$125.76
Lynch Upside/Downside284.59%
Graham Number$16.66
Graham Upside/Downside-49.06%