Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.69B
Enterprise Value8.37B
Trailing P/E25.05
Forward P/E25.12

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.23
Forward Price/Sales0.21
Price/Book (mrq)1.13
Price/Tangible Book (mrq)1.36
Price/FCF (ttm)119.88
Price/OCF (ttm)44.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.34
EV/Earnings36.89
EV/EBITDA11.89
EV/EBIT16.98
EV/FCF176.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$65.05
1-Day Change-1.12%
52-Week High$67.57
52-Week Low$39.22
52-Week Change27.03%
YTD Change31.84%
1-Year Change24.45%
50-Day MA$53.84
200-Day MA$52.18
Avg Volume (30 day)1.36M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding87.41M
Book Value per Share$57.33
Net Cash per Share$0.56
FCF per Share$0.54

Analyst Price Targets & Consensus

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

Price Target$56.50
Target Upside/Downside-13.14%
Analyst ConsensusSell
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.46%
EBITDA Margin (ttm)2.88%
EBIT Margin (ttm)2.02%
Operating Margin (ttm)2.50%
Pretax Margin (ttm)1.36%
Profit Margin (ttm)0.93%
FCF Margin (ttm)0.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.53%
Return on Assets (ttm)1.87%
Return on Invested Capital (ttm)4.36%
Return on Capital Employed (ttm)6.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.44B
Gross Profit2.56B
Operating Income609.92M
Pretax Income333.42M
Net Income226.96M
EBITDA703.99M
EBIT492.94M
Diluted EPS$2.74
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow127.32M
Capital Expenditures79.88M
Free Cash Flow47.43M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.06%
Dividend Growth6.25%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.12B
Cash & Securities (mrq)192.43M
Net Cash (mrq)48.90M
Net Cash per Share$0.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.88B
Working Capital (mrq)5.89B
Total Equity (mrq)5.01B
Book Value per Share$57.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.43
Quick Ratio (mrq)1.16
Debt/Equity (mrq)0.57
Debt/EBITDA (ttm)4.09
Debt/FCF (ttm)60.67
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.36
Dividend Yield2.09%
Payout Ratio (Earnings)49.61%
Payout Ratio (FCF)250.63%
Dividend Growth (YoY)6.25%
Years of Dividend Growth12
Ex-Dividend DateDec 3, 2025
Pay DateDec 17, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.99%
FCF Yield0.83%
Buyback Yield5.34%
Total Shareholder Yield7.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.61
Piotroski F-Score3/9
Dividend Score88.16

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$59.47
Graham Upside/Downside-8.58%