Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.25B
Enterprise Value7.08B
Trailing P/E14.43
Forward P/E13.42

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.96
Forward Price/Sales0.97
Price/Book (mrq)1.63
Price/Tangible Book (mrq)35.58
Price/OCF (ttm)6.34
PEG Ratio1.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.60
EV/Earnings24.04
EV/EBITDA6.65
EV/EBIT11.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$43.12
1-Day Change0.14%
52-Week High$44.86
52-Week Low$34.63
52-Week Change4.10%
YTD Change2.18%
1-Year Change3.43%
50-Day MA$42.31
200-Day MA$39.60
Avg Volume (30 day)1.05M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding98.60M
Book Value per Share$26.48
Net Cash per Share$12.36

Analyst Price Targets & Consensus

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

Price Target$48.50
Target Upside/Downside12.48%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.33%
EBITDA Margin (ttm)23.98%
EBIT Margin (ttm)14.01%
Operating Margin (ttm)-24.80%
Pretax Margin (ttm)8.61%
Profit Margin (ttm)6.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.29%
Return on Assets (ttm)0.77%
Return on Invested Capital (ttm)8.81%
Return on Capital Employed (ttm)1.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.44B
Gross Profit1.70B
Operating Income-1.10B
Pretax Income382.40M
Net Income294.70M
EBITDA1.07B
EBIT622.10M
Diluted EPS$2.99

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.35%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)38.30B
Cash & Securities (mrq)1.22B
Net Cash (mrq)1.22B
Net Cash per Share$12.36

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.05B
Working Capital (mrq)0.00
Total Equity (mrq)2.61B
Book Value per Share$26.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)1.55
Debt/EBITDA (ttm)3.80

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.67
Dividend Yield1.55%
Payout Ratio (Earnings)22.42%
Dividend Growth (YoY)6.35%
Years of Dividend Growth13
Ex-Dividend DateDec 10, 2025
Pay DateDec 23, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.93%
Buyback Yield1.43%
Total Shareholder Yield2.98%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.33
Piotroski F-Score3/9
Dividend Score68.37

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$22.35
Lynch Upside/Downside-48.18%
Graham Number$42.20
Graham Upside/Downside-2.14%