Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.56B
Enterprise Value8.75B
Trailing P/E17.88
Forward P/E14.79

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.74
Forward Price/Sales1.40
Price/Book (mrq)2.61
Price/Tangible Book (mrq)2.69
Price/FCF (ttm)11.27
Price/OCF (ttm)8.63
PEG Ratio0.91

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.60
EV/Earnings16.37
EV/EBITDA10.25
EV/EBIT14.55
EV/FCF10.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$59.00
1-Day Change0.51%
52-Week High$64.97
52-Week Low$40.66
52-Week Change6.34%
YTD Change2.02%
1-Year Change9.36%
50-Day MA$57.10
200-Day MA$52.40
Avg Volume (30 day)523.05K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding161.97M
Book Value per Share$22.61
Net Cash per Share$8.37
FCF per Share$5.24

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.17%
EBITDA Margin (ttm)15.56%
EBIT Margin (ttm)10.97%
Operating Margin (ttm)13.50%
Pretax Margin (ttm)14.16%
Profit Margin (ttm)9.75%
FCF Margin (ttm)15.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.59%
Return on Assets (ttm)6.85%
Return on Invested Capital (ttm)14.52%
Return on Capital Employed (ttm)13.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.48B
Gross Profit3.08B
Operating Income740.13M
Pretax Income775.98M
Net Income534.42M
EBITDA853.04M
EBIT601.42M
Diluted EPS$3.33
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.11B
Capital Expenditures259.21M
Free Cash Flow848.01M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth27.05%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.81B
Cash & Securities (mrq)1.61B
Net Cash (mrq)1.36B
Net Cash per Share$8.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)803.78M
Working Capital (mrq)1.90B
Total Equity (mrq)3.66B
Book Value per Share$22.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.58
Quick Ratio (mrq)1.55
Debt/Equity (mrq)0.22
Debt/EBITDA (ttm)0.94
Debt/FCF (ttm)0.95
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.58
Dividend Yield0.98%
Payout Ratio (Earnings)17.41%
Payout Ratio (FCF)11.08%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 5, 2026
Pay DateDec 5, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.59%
FCF Yield8.87%
Buyback Yield4.66%
Total Shareholder Yield5.64%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.05
Piotroski F-Score5/9
Dividend Score30.63

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$65.44
Lynch Upside/Downside10.92%
Graham Number$41.16
Graham Upside/Downside-30.23%