Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.92B
Enterprise Value7.60B
Trailing P/E331.29
Forward P/E14.96

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.01
Forward Price/Sales1.25
Price/Book (mrq)14.21
Price/FCF (ttm)10.70
Price/OCF (ttm)7.41
PEG Ratio0.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.30
EV/Earnings425.08
EV/EBITDA11.32
EV/EBIT22.00
EV/FCF13.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$79.86
1-Day Change1.62%
52-Week High$81.89
52-Week Low$31.78
52-Week Change84.90%
YTD Change11.09%
1-Year Change82.79%
50-Day MA$75.88
200-Day MA$60.31
Avg Volume (30 day)215.04K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding74.13M
Book Value per Share$5.62
Net Cash per Share$1.98
FCF per Share$7.47

Analyst Price Targets & Consensus

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

Price Target$75.00
Target Upside/Downside-6.09%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.80%
EBITDA Margin (ttm)11.47%
EBIT Margin (ttm)5.90%
Operating Margin (ttm)7.22%
Pretax Margin (ttm)4.86%
Profit Margin (ttm)0.31%
FCF Margin (ttm)9.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.29%
Return on Assets (ttm)0.37%
Return on Invested Capital (ttm)1.04%
Return on Capital Employed (ttm)12.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.85B
Gross Profit1.33B
Operating Income422.35M
Pretax Income284.08M
Net Income17.87M
EBITDA671.05M
EBIT345.30M
Diluted EPS$0.24
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow799.36M
Capital Expenditures245.92M
Free Cash Flow553.44M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-19.85%
Dividend Growth-22.39%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.77B
Cash & Securities (mrq)183.16M
Net Cash (mrq)146.47M
Net Cash per Share$1.98
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.86B
Working Capital (mrq)443.29M
Total Equity (mrq)416.63M
Book Value per Share$5.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.23
Quick Ratio (mrq)0.49
Debt/Equity (mrq)4.46
Debt/EBITDA (ttm)2.77
Debt/FCF (ttm)3.36
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.98
Dividend Yield2.48%
Payout Ratio (Earnings)823.02%
Payout Ratio (FCF)26.58%
Dividend Growth (YoY)-22.39%
Ex-Dividend DateDec 31, 2025
Pay DateJan 14, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.30%
FCF Yield9.35%
Buyback Yield3.63%
Total Shareholder Yield6.11%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.43
Piotroski F-Score2/9
Dividend Score35.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$295.83
Lynch Upside/Downside270.44%
Graham Number$5.52
Graham Upside/Downside-93.09%