Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.82B
Enterprise Value8.85B
Trailing P/E32.66
Forward P/E36.37

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.13
Forward Price/Sales3.01
Price/Book (mrq)2.95
Price/FCF (ttm)29.14
Price/OCF (ttm)23.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.54
EV/Earnings36.97
EV/EBITDA17.43
EV/EBIT24.87
EV/FCF32.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$32.31
1-Day Change-0.15%
52-Week High$33.34
52-Week Low$16.77
52-Week Change23.65%
YTD Change24.56%
1-Year Change22.43%
50-Day MA$28.03
200-Day MA$25.29
Avg Volume (30 day)4.04M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding242.00M
Book Value per Share$10.97
Net Cash per Share$2.46
FCF per Share$1.11

Analyst Price Targets & Consensus

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

Price Target$32.25
Target Upside/Downside-0.19%
Analyst ConsensusBuy
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.01%
EBITDA Margin (ttm)20.31%
EBIT Margin (ttm)14.24%
Operating Margin (ttm)13.90%
Pretax Margin (ttm)12.06%
Profit Margin (ttm)9.58%
FCF Margin (ttm)10.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.02%
Return on Assets (ttm)4.75%
Return on Invested Capital (ttm)7.67%
Return on Capital Employed (ttm)7.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.50B
Gross Profit1.05B
Operating Income347.40M
Pretax Income301.40M
Net Income239.40M
EBITDA507.60M
EBIT355.80M
Diluted EPS$0.99

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow335.80M
Capital Expenditures67.50M
Free Cash Flow268.30M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.05B
Cash & Securities (mrq)594.30M
Net Cash (mrq)594.30M
Net Cash per Share$2.46

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.63B
Working Capital (mrq)1.15B
Total Equity (mrq)2.65B
Book Value per Share$10.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.05
Quick Ratio (mrq)3.28
Debt/Equity (mrq)0.61
Debt/EBITDA (ttm)3.20
Debt/FCF (ttm)6.06

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.32
Dividend Yield0.99%
Payout Ratio (Earnings)32.35%
Payout Ratio (FCF)28.86%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 1, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.06%
FCF Yield3.43%
Buyback Yield0.00%
Total Shareholder Yield0.99%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.73
Piotroski F-Score6/9
Dividend Score44.86

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.62
Graham Upside/Downside-51.65%