Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.62B
Enterprise Value9.85B
Trailing P/E25.88
Forward P/E19.26

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.73
Forward Price/Sales4.06
Price/Book (mrq)2.35
Price/Tangible Book (mrq)2.40
Price/FCF (ttm)26.69
Price/OCF (ttm)12.24
PEG Ratio0.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.87
EV/Earnings26.50
EV/EBITDA12.81
EV/EBIT19.54
EV/FCF27.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$46.87
1-Day Change3.40%
52-Week High$51.16
52-Week Low$13.29
52-Week Change224.58%
YTD Change32.33%
1-Year Change224.36%
50-Day MA$39.62
200-Day MA$27.89
Avg Volume (30 day)1.84M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding205.15M
Book Value per Share$19.97
Net Cash per Share$5.06
FCF per Share$1.76

Analyst Price Targets & Consensus

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

Price Target$44.00
Target Upside/Downside-6.12%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.80%
EBITDA Margin (ttm)45.81%
EBIT Margin (ttm)30.03%
Operating Margin (ttm)40.18%
Pretax Margin (ttm)29.89%
Profit Margin (ttm)22.15%
FCF Margin (ttm)21.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.07%
Return on Assets (ttm)5.73%
Return on Invested Capital (ttm)8.62%
Return on Capital Employed (ttm)8.51%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.68B
Gross Profit768.25M
Operating Income673.96M
Pretax Income501.43M
Net Income371.50M
EBITDA768.48M
EBIT503.72M
Diluted EPS$1.81
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow785.26M
Capital Expenditures424.99M
Free Cash Flow360.27M
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)6.48B
Cash & Securities (mrq)1.04B
Net Cash (mrq)1.04B
Net Cash per Share$5.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.27B
Working Capital (mrq)1.00B
Total Equity (mrq)4.10B
Book Value per Share$19.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.79
Quick Ratio (mrq)2.28
Debt/Equity (mrq)0.31
Debt/EBITDA (ttm)1.66
Debt/FCF (ttm)3.53
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateFeb 27, 2026
Pay DateMar 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.86%
FCF Yield3.75%
Buyback Yield0.86%
Total Shareholder Yield0.86%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.72
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$62.49
Lynch Upside/Downside33.32%
Graham Number$28.53
Graham Upside/Downside-39.14%