Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.68B
Enterprise Value5.49B
Trailing P/E13.70
Forward P/E9.34

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.44
Forward Price/Sales3.16
Price/Book (mrq)1.21
Price/Tangible Book (mrq)1.24
Price/FCF (ttm)11.63
Price/OCF (ttm)8.77
PEG Ratio0.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.14
EV/Earnings20.47
EV/EBITDA14.60
EV/FCF17.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$49.15
1-Day Change0.86%
52-Week High$52.11
52-Week Low$28.21
52-Week Change20.88%
YTD Change9.81%
1-Year Change21.21%
50-Day MA$46.76
200-Day MA$39.84
Avg Volume (30 day)465.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding74.83M
Book Value per Share$40.53
Net Cash per Share$7.48
FCF per Share$4.23

Analyst Price Targets & Consensus

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

Price Target$53.58
Target Upside/Downside9.01%
Analyst ConsensusHold
Analyst Count12
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin89.61%
EBITDA Margin (ttm)35.20%
Operating Margin (ttm)29.58%
Pretax Margin (ttm)34.12%
Profit Margin (ttm)25.10%
FCF Margin (ttm)29.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.85%
Return on Assets (ttm)0.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.07B
Gross Profit958.35M
Operating Income316.35M
Pretax Income364.90M
Net Income268.39M
EBITDA376.46M
Diluted EPS$3.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow419.25M
Capital Expenditures102.96M
Free Cash Flow316.29M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.90%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)35.08B
Cash & Securities (mrq)559.50M
Net Cash (mrq)559.50M
Net Cash per Share$7.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.38B
Working Capital (mrq)-27.18B
Total Equity (mrq)3.03B
Book Value per Share$40.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.05
Quick Ratio (mrq)0.05
Debt/Equity (mrq)0.78
Debt/EBITDA (ttm)6.31
Debt/FCF (ttm)7.51
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.24
Dividend Yield2.52%
Payout Ratio (Earnings)34.57%
Payout Ratio (FCF)29.33%
Dividend Growth (YoY)6.90%
Ex-Dividend DateJan 9, 2026
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.30%
FCF Yield8.60%
Buyback Yield0.00%
Total Shareholder Yield2.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.71
Piotroski F-Score4/9
Dividend Score73.80

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$169.45
Lynch Upside/Downside244.76%
Graham Number$57.19
Graham Upside/Downside16.36%