Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.77B
Enterprise Value4.22B
Trailing P/E20.33
Forward P/E30.01

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.77
Forward Price/Sales2.87
Price/Book (mrq)1.63
Price/Tangible Book (mrq)1.67
Price/FCF (ttm)28.69
Price/OCF (ttm)8.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.21
EV/Earnings30.93
EV/EBITDA12.51
EV/EBIT19.22
EV/FCF43.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$46.49
1-Day Change-0.15%
52-Week High$51.63
52-Week Low$41.29
52-Week Change3.47%
YTD Change8.24%
1-Year Change1.31%
50-Day MA$44.16
200-Day MA$45.85
Avg Volume (30 day)278.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding59.65M
Book Value per Share$28.51
Net Cash per Share$-5.72
FCF per Share$1.62

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.63%
EBITDA Margin (ttm)33.63%
EBIT Margin (ttm)21.90%
Operating Margin (ttm)17.47%
Pretax Margin (ttm)12.98%
Profit Margin (ttm)13.61%
FCF Margin (ttm)9.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.02%
Return on Assets (ttm)2.47%
Return on Invested Capital (ttm)7.31%
Return on Capital Employed (ttm)4.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.00B
Gross Profit567.62M
Operating Income175.10M
Pretax Income130.11M
Net Income136.39M
EBITDA337.09M
EBIT219.51M
Diluted EPS$2.29
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow322.74M
Capital Expenditures226.07M
Free Cash Flow96.67M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth8.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.52B
Cash & Securities (mrq)75.99M
Net Cash (mrq)-341.50M
Net Cash per Share$-5.72
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.52B
Working Capital (mrq)-330.61M
Total Equity (mrq)1.70B
Book Value per Share$28.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.55
Quick Ratio (mrq)0.52
Debt/Equity (mrq)0.89
Debt/EBITDA (ttm)4.51
Debt/FCF (ttm)15.74
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.24
Dividend Yield2.66%
Payout Ratio (Earnings)54.02%
Payout Ratio (FCF)76.21%
Dividend Growth (YoY)8.33%
Ex-Dividend DateFeb 9, 2026
Pay DateFeb 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.92%
FCF Yield3.49%
Buyback Yield0.00%
Total Shareholder Yield2.66%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.86
Piotroski F-Score3/9
Dividend Score76.66

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$38.29
Graham Upside/Downside-17.63%