Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.91B
Enterprise Value12.23B
Trailing P/E24.95
Forward P/E28.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.04
Forward Price/Sales7.72
Price/Book (mrq)3.20
Price/Tangible Book (mrq)3.22
Price/FCF (ttm)15.47
Price/OCF (ttm)13.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.03
EV/Earnings34.25
EV/EBITDA17.49
EV/EBIT27.20
EV/FCF21.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$38.85
1-Day Change-0.21%
52-Week High$44.13
52-Week Low$34.24
52-Week Change-6.61%
YTD Change9.75%
1-Year Change-6.63%
50-Day MA$37.23
200-Day MA$39.82
Avg Volume (30 day)2.62M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding229.29M
Book Value per Share$12.13
Net Cash per Share$0.47
FCF per Share$2.51

Analyst Price Targets & Consensus

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

Price Target$40.00
Target Upside/Downside2.96%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.45%
EBITDA Margin (ttm)63.11%
EBIT Margin (ttm)40.57%
Operating Margin (ttm)17.17%
Pretax Margin (ttm)32.08%
Profit Margin (ttm)32.21%
FCF Margin (ttm)51.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.83%
Return on Assets (ttm)5.28%
Return on Invested Capital (ttm)7.40%
Return on Capital Employed (ttm)7.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.11B
Gross Profit769.59M
Operating Income190.22M
Pretax Income355.48M
Net Income356.98M
EBITDA699.35M
EBIT449.54M
Diluted EPS$1.56
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow636.69M
Capital Expenditures60.89M
Free Cash Flow575.80M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.95%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.76B
Cash & Securities (mrq)108.39M
Net Cash (mrq)108.39M
Net Cash per Share$0.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.43B
Working Capital (mrq)-176.17M
Total Equity (mrq)2.78B
Book Value per Share$12.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.57
Quick Ratio (mrq)0.57
Debt/Equity (mrq)1.23
Debt/EBITDA (ttm)4.90
Debt/FCF (ttm)5.95
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.09
Dividend Yield5.38%
Payout Ratio (Earnings)134.24%
Payout Ratio (FCF)83.23%
Dividend Growth (YoY)1.95%
Ex-Dividend DateJan 2, 2026
Pay DateJan 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.01%
FCF Yield6.46%
Buyback Yield0.00%
Total Shareholder Yield5.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.41
Piotroski F-Score2/9
Dividend Score39.21

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$20.62
Graham Upside/Downside-46.93%