Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.21B
Enterprise Value7.56B
Trailing P/E22.78
Forward P/E11.39

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.08
Forward Price/Sales4.72
Price/Book (mrq)2.96
Price/Tangible Book (mrq)2.97
Price/FCF (ttm)17.04
Price/OCF (ttm)13.56
PEG Ratio0.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.51
EV/Earnings20.96
EV/EBITDA24.18
EV/EBIT24.18
EV/FCF15.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.30
1-Day Change-0.12%
52-Week High$25.26
52-Week Low$13.28
52-Week Change4.91%
YTD Change-17.26%
1-Year Change10.54%
50-Day MA$19.62
200-Day MA$20.32
Avg Volume (30 day)2.99M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding474.70M
Book Value per Share$5.85
Net Cash per Share$1.40
FCF per Share$1.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.53%
EBITDA Margin (ttm)26.94%
EBIT Margin (ttm)26.94%
Operating Margin (ttm)26.94%
Pretax Margin (ttm)35.93%
Profit Margin (ttm)31.09%
FCF Margin (ttm)41.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.98%
Return on Assets (ttm)10.31%
Return on Invested Capital (ttm)12.74%
Return on Capital Employed (ttm)11.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.16B
Gross Profit980.38M
Operating Income312.47M
Pretax Income416.73M
Net Income360.54M
EBITDA312.47M
EBIT312.47M
Diluted EPS$0.76
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow605.77M
Capital Expenditures123.91M
Free Cash Flow481.86M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.50B
Cash & Securities (mrq)680.05M
Net Cash (mrq)664.93M
Net Cash per Share$1.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)24.01M
Working Capital (mrq)2.20B
Total Equity (mrq)2.78B
Book Value per Share$5.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.18
Quick Ratio (mrq)4.18
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.08
Debt/FCF (ttm)0.05
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.17
Dividend Yield0.97%
Payout Ratio (Earnings)22.12%
Payout Ratio (FCF)16.55%
Ex-Dividend DateOct 8, 2025
Pay DateOct 23, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.39%
FCF Yield5.87%
Buyback Yield0.00%
Total Shareholder Yield0.97%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.37
Piotroski F-Score7/9
Dividend Score34.72

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$46.76
Lynch Upside/Downside170.29%
Graham Number$10.00
Graham Upside/Downside-42.19%