Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.06B
Enterprise Value4.74B
Trailing P/E11.23
Forward P/E8.84

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.13
Forward Price/Sales2.87
Price/Book (mrq)1.19
Price/Tangible Book (mrq)1.45
Price/FCF (ttm)14.43
Price/OCF (ttm)12.06
PEG Ratio0.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.66
EV/Earnings13.12
EV/EBITDA11.80
EV/FCF16.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.12
1-Day Change0.41%
52-Week High$22.99
52-Week Low$14.33
52-Week Change7.69%
YTD Change13.61%
1-Year Change6.40%
50-Day MA$20.41
200-Day MA$18.76
Avg Volume (30 day)1.28M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding183.35M
Book Value per Share$18.62
Net Cash per Share$4.29
FCF per Share$1.53

Analyst Price Targets & Consensus

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

Price Target$21.00
Target Upside/Downside-5.06%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin87.23%
EBITDA Margin (ttm)30.99%
Operating Margin (ttm)26.59%
Pretax Margin (ttm)34.85%
Profit Margin (ttm)27.87%
FCF Margin (ttm)21.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.58%
Return on Assets (ttm)1.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.30B
Gross Profit1.13B
Operating Income344.63M
Pretax Income451.74M
Net Income361.26M
EBITDA401.62M
Diluted EPS$1.97
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow336.40M
Capital Expenditures55.44M
Free Cash Flow280.97M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.80%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)32.00B
Cash & Securities (mrq)786.90M
Net Cash (mrq)786.90M
Net Cash per Share$4.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.47B
Working Capital (mrq)-22.54B
Total Equity (mrq)3.41B
Book Value per Share$18.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.14
Quick Ratio (mrq)0.14
Debt/Equity (mrq)0.43
Debt/EBITDA (ttm)3.67
Debt/FCF (ttm)5.24
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.73
Dividend Yield3.30%
Payout Ratio (Earnings)37.05%
Payout Ratio (FCF)47.64%
Dividend Growth (YoY)5.80%
Years of Dividend Growth2
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.91%
FCF Yield6.93%
Buyback Yield0.77%
Total Shareholder Yield4.07%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.63
Piotroski F-Score3/9
Dividend Score75.60

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$52.68
Lynch Upside/Downside138.17%
Graham Number$28.73
Graham Upside/Downside29.88%