Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.09B
Enterprise Value12.19B
Trailing P/E41.18
Forward P/E55.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.60
Forward Price/Sales6.84
Price/Book (mrq)9.28
Price/FCF (ttm)23.54
Price/OCF (ttm)23.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.35
EV/Earnings45.25
EV/EBITDA28.64
EV/EBIT33.93
EV/FCF25.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.28
1-Day Change-2.40%
52-Week High$59.25
52-Week Low$30.97
52-Week Change-29.57%
YTD Change-12.77%
1-Year Change-30.23%
50-Day MA$38.07
200-Day MA$47.75
Avg Volume (30 day)4.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding333.28M
Book Value per Share$3.59
Net Cash per Share$0.46
FCF per Share$1.41

Analyst Price Targets & Consensus

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

Price Target$47.71
Target Upside/Downside43.36%
Analyst ConsensusBuy
Analyst Count7

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin81.20%
EBITDA Margin (ttm)29.14%
EBIT Margin (ttm)24.59%
Operating Margin (ttm)23.67%
Pretax Margin (ttm)23.23%
Profit Margin (ttm)18.45%
FCF Margin (ttm)32.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.53%
Return on Assets (ttm)7.77%
Return on Invested Capital (ttm)12.46%
Return on Capital Employed (ttm)13.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.46B
Gross Profit1.19B
Operating Income345.52M
Pretax Income339.12M
Net Income269.32M
EBITDA425.43M
EBIT359.09M
Diluted EPS$0.81

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow478.51M
Capital Expenditures7.29M
Free Cash Flow471.22M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth16.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.46B
Cash & Securities (mrq)165.41M
Net Cash (mrq)153.61M
Net Cash per Share$0.46

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.26B
Working Capital (mrq)-333.63M
Total Equity (mrq)1.20B
Book Value per Share$3.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.61
Quick Ratio (mrq)0.61
Debt/Equity (mrq)1.05
Debt/EBITDA (ttm)2.96
Debt/FCF (ttm)2.67

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.28
Dividend Yield0.84%
Payout Ratio (Earnings)34.65%
Payout Ratio (FCF)19.80%
Dividend Growth (YoY)16.67%
Years of Dividend Growth3
Ex-Dividend DateDec 4, 2025
Pay DateDec 11, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.43%
FCF Yield4.25%
Buyback Yield0.17%
Total Shareholder Yield1.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.58
Piotroski F-Score4/9
Dividend Score68.62

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.08
Graham Upside/Downside-75.74%