Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.05B
Enterprise Value3.67B
Trailing P/E10.02
Forward P/E6.83

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.25
Forward Price/Sales2.03
Price/Book (mrq)3.38
Price/Tangible Book (mrq)303.68
Price/FCF (ttm)30.46
Price/OCF (ttm)29.75
PEG Ratio0.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.04
EV/Earnings9.09
EV/EBITDA6.46
EV/EBIT6.90
EV/FCF27.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$54.88
1-Day Change-1.01%
52-Week High$56.68
52-Week Low$35.05
52-Week Change42.21%
YTD Change4.79%
1-Year Change42.51%
50-Day MA$52.98
200-Day MA$49.47
Avg Volume (30 day)625.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding73.80M
Book Value per Share$16.22
Net Cash per Share$9.82
FCF per Share$1.80

Analyst Price Targets & Consensus

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

Price Target$54.50
Target Upside/Downside-0.69%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.18%
EBITDA Margin (ttm)31.60%
EBIT Margin (ttm)29.56%
Operating Margin (ttm)28.91%
Pretax Margin (ttm)30.41%
Profit Margin (ttm)22.44%
FCF Margin (ttm)7.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)33.76%
Return on Assets (ttm)18.13%
Return on Invested Capital (ttm)47.84%
Return on Capital Employed (ttm)27.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.80B
Gross Profit1.25B
Operating Income520.58M
Pretax Income547.53M
Net Income404.09M
EBITDA568.99M
EBIT532.24M
Diluted EPS$5.48
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow136.15M
Capital Expenditures3.19M
Free Cash Flow132.96M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.33%
Dividend Growth-39.29%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.23B
Cash & Securities (mrq)724.30M
Net Cash (mrq)724.30M
Net Cash per Share$9.82
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)348.37M
Working Capital (mrq)410.16M
Total Equity (mrq)1.20B
Book Value per Share$16.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.31
Quick Ratio (mrq)2.31
Debt/Equity (mrq)0.29
Debt/EBITDA (ttm)0.61
Debt/FCF (ttm)2.62
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.36
Dividend Yield2.48%
Payout Ratio (Earnings)24.84%
Payout Ratio (FCF)75.48%
Dividend Growth (YoY)-39.29%
Ex-Dividend DateFeb 6, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.98%
FCF Yield3.28%
Buyback Yield0.00%
Total Shareholder Yield2.48%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.33
Piotroski F-Score5/9
Dividend Score53.55

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$261.27
Lynch Upside/Downside376.08%
Graham Number$44.70
Graham Upside/Downside-18.54%