Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.02B
Enterprise Value6.55B
Trailing P/E12.50
Forward P/E11.04

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.83
Forward Price/Sales3.42
Price/Book (mrq)1.86
Price/Tangible Book (mrq)1.94
Price/FCF (ttm)29.84
Price/OCF (ttm)29.00
PEG Ratio0.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.57
EV/Earnings11.66
EV/EBITDA8.93
EV/FCF27.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$53.01
1-Day Change-1.10%
52-Week High$63.43
52-Week Low$48.69
52-Week Change-15.33%
YTD Change1.47%
1-Year Change-16.43%
50-Day MA$53.44
200-Day MA$56.15
Avg Volume (30 day)781.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding132.46M
Book Value per Share$28.47
Net Cash per Share$3.63
FCF per Share$1.78

Analyst Price Targets & Consensus

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

Price Target$58.00
Target Upside/Downside9.41%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin88.95%
EBITDA Margin (ttm)40.02%
Operating Margin (ttm)37.07%
Pretax Margin (ttm)39.40%
Profit Margin (ttm)30.64%
FCF Margin (ttm)12.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.89%
Return on Assets (ttm)1.74%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.83B
Gross Profit1.63B
Operating Income679.49M
Pretax Income722.37M
Net Income561.70M
EBITDA733.57M
Diluted EPS$4.24
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow242.16M
Capital Expenditures6.86M
Free Cash Flow235.30M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.94%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)32.29B
Cash & Securities (mrq)2.95B
Net Cash (mrq)481.04M
Net Cash per Share$3.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.48B
Working Capital (mrq)-22.68B
Total Equity (mrq)3.77B
Book Value per Share$28.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.19
Quick Ratio (mrq)0.19
Debt/Equity (mrq)0.66
Debt/EBITDA (ttm)3.38
Debt/FCF (ttm)10.55
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.05
Dividend Yield1.98%
Payout Ratio (Earnings)24.71%
Payout Ratio (FCF)58.98%
Dividend Growth (YoY)6.94%
Years of Dividend Growth1
Ex-Dividend DateDec 2, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.00%
FCF Yield3.35%
Buyback Yield0.36%
Total Shareholder Yield2.34%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.62
Piotroski F-Score5/9
Dividend Score61.59

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$55.79
Lynch Upside/Downside5.25%
Graham Number$52.12
Graham Upside/Downside-1.68%