Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.43B
Enterprise Value4.09B
Trailing P/E26.05
Forward P/E13.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.00
Forward Price/Sales0.67
Price/Book (mrq)1.60
Price/Tangible Book (mrq)1.66
PEG Ratio0.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.51
EV/Earnings19.61
EV/EBITDA11.47
EV/FCF-5.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$84.97
1-Day Change-1.87%
52-Week High$106.15
52-Week Low$38.30
52-Week Change-7.81%
YTD Change-4.28%
1-Year Change-8.29%
50-Day MA$92.33
200-Day MA$75.26
Avg Volume (30 day)220.93K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding63.94M
Book Value per Share$53.25
Net Cash per Share$35.38
FCF per Share$-11.79

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin116.58%
EBITDA Margin (ttm)13.16%
Operating Margin (ttm)9.51%
Pretax Margin (ttm)12.04%
Profit Margin (ttm)7.70%
FCF Margin (ttm)-27.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.13%
Return on Assets (ttm)1.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.71B
Gross Profit3.16B
Operating Income257.70M
Pretax Income326.17M
Net Income208.60M
EBITDA356.58M
Diluted EPS$3.26
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-641.15M
Capital Expenditures112.64M
Free Cash Flow-753.79M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-52.89%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)14.72B
Cash & Securities (mrq)2.41B
Net Cash (mrq)2.26B
Net Cash per Share$35.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.07B
Working Capital (mrq)-6.32B
Total Equity (mrq)3.41B
Book Value per Share$53.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.27
Quick Ratio (mrq)0.27
Debt/Equity (mrq)0.31
Debt/EBITDA (ttm)3.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.50
Dividend Yield2.94%
Payout Ratio (Earnings)76.59%
Dividend Growth (YoY)-52.89%
Ex-Dividend DateJan 29, 2027
Pay DateJan 29, 2027
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.84%
FCF Yield-13.87%
Buyback Yield0.00%
Total Shareholder Yield2.94%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.03
Piotroski F-Score3/9
Dividend Score58.93

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$354.10
Lynch Upside/Downside316.73%
Graham Number$62.52
Graham Upside/Downside-26.42%