Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.52B
Enterprise Value10.68B
Trailing P/E39.69
Forward P/E25.61

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.95
Forward Price/Sales2.44
Price/Book (mrq)3.97
Price/Tangible Book (mrq)8.12
Price/FCF (ttm)39.69
Price/OCF (ttm)27.39
PEG Ratio0.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.99
EV/Earnings40.30
EV/EBITDA25.25
EV/EBIT32.27
EV/FCF40.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$39.13
1-Day Change2.62%
52-Week High$49.31
52-Week Low$28.17
52-Week Change34.61%
YTD Change12.51%
1-Year Change33.14%
50-Day MA$37.66
200-Day MA$40.74
Avg Volume (30 day)963.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding268.80M
Book Value per Share$9.85
Net Cash per Share$0.96
FCF per Share$0.99

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.40%
EBITDA Margin (ttm)11.85%
EBIT Margin (ttm)9.27%
Operating Margin (ttm)9.58%
Pretax Margin (ttm)9.05%
Profit Margin (ttm)7.43%
FCF Margin (ttm)7.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.01%
Return on Assets (ttm)6.24%
Return on Invested Capital (ttm)9.66%
Return on Capital Employed (ttm)10.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.57B
Gross Profit835.00M
Operating Income342.00M
Pretax Income323.00M
Net Income265.00M
EBITDA423.00M
EBIT331.00M
Diluted EPS$0.99
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow384.00M
Capital Expenditures119.00M
Free Cash Flow265.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.25B
Cash & Securities (mrq)309.00M
Net Cash (mrq)257.00M
Net Cash per Share$0.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)471.00M
Working Capital (mrq)1.08B
Total Equity (mrq)2.65B
Book Value per Share$9.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.00
Quick Ratio (mrq)1.63
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)1.11
Debt/FCF (ttm)1.78
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.36
Dividend Yield0.92%
Payout Ratio (Earnings)36.51%
Payout Ratio (FCF)36.52%
Ex-Dividend DateNov 18, 2025
Pay DateDec 2, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.52%
FCF Yield2.52%
Buyback Yield0.10%
Total Shareholder Yield1.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.56
Piotroski F-Score4/9
Dividend Score43.80

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$54.35
Lynch Upside/Downside38.89%
Graham Number$14.78
Graham Upside/Downside-62.22%