Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.92B
Enterprise Value2.99B
Trailing P/E11.30
Forward P/E9.66

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.99
Forward Price/Sales2.49
Price/Book (mrq)1.11
Price/Tangible Book (mrq)1.88
Price/FCF (ttm)10.31
Price/OCF (ttm)10.06
PEG Ratio0.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.07
EV/Earnings11.59
EV/EBITDA9.75
EV/FCF10.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.45
1-Day Change0.46%
52-Week High$31.38
52-Week Low$21.10
52-Week Change8.87%
YTD Change21.36%
1-Year Change8.02%
50-Day MA$27.22
200-Day MA$25.36
Avg Volume (30 day)696.89K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding95.75M
Book Value per Share$27.49
Net Cash per Share$1.51
FCF per Share$2.95

Analyst Price Targets & Consensus

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

Price Target$30.67
Target Upside/Downside0.72%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin80.83%
EBITDA Margin (ttm)31.47%
Operating Margin (ttm)27.53%
Pretax Margin (ttm)31.71%
Profit Margin (ttm)26.48%
FCF Margin (ttm)29.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.81%
Return on Assets (ttm)1.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue974.74M
Gross Profit787.92M
Operating Income268.32M
Pretax Income309.05M
Net Income258.10M
EBITDA306.74M
Diluted EPS$2.70
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow289.77M
Capital Expenditures6.97M
Free Cash Flow282.80M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.26%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)18.55B
Cash & Securities (mrq)739.74M
Net Cash (mrq)144.57M
Net Cash per Share$1.51
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)815.82M
Working Capital (mrq)-10.28B
Total Equity (mrq)2.63B
Book Value per Share$27.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.32
Quick Ratio (mrq)0.32
Debt/Equity (mrq)0.31
Debt/EBITDA (ttm)2.66
Debt/FCF (ttm)2.88
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.98
Dividend Yield3.22%
Payout Ratio (Earnings)36.36%
Payout Ratio (FCF)33.18%
Dividend Growth (YoY)4.26%
Years of Dividend Growth2
Ex-Dividend DateMar 2, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.85%
FCF Yield9.70%
Buyback Yield0.00%
Total Shareholder Yield3.22%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.40
Piotroski F-Score1/9
Dividend Score72.52

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$45.46
Lynch Upside/Downside49.29%
Graham Number$40.83
Graham Upside/Downside34.08%