Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.45B
Enterprise Value4.76B
Trailing P/E3.09
Forward P/E1.55

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.98
Forward Price/Sales1.40
Price/Book (mrq)1.18
Price/Tangible Book (mrq)9.14
PEG Ratio0.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.35
EV/Earnings4.26
EV/EBITDA6.27
EV/EBIT9.52
EV/FCF-16.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$88.59
1-Day Change0.37%
52-Week High$91.95
52-Week Low$52.37
52-Week Change40.80%
YTD Change17.90%
1-Year Change39.25%
50-Day MA$79.95
200-Day MA$68.63
Avg Volume (30 day)23.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding38.97M
Book Value per Share$74.81
Net Cash per Share$-1.92
FCF per Share$-7.41

Analyst Price Targets & Consensus

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

Price Target$75.50
Target Upside/Downside-14.78%
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 Margin21.97%
EBITDA Margin (ttm)21.55%
EBIT Margin (ttm)14.19%
Operating Margin (ttm)4.99%
Pretax Margin (ttm)14.40%
Profit Margin (ttm)31.70%
FCF Margin (ttm)-8.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)38.31%
Return on Assets (ttm)19.36%
Return on Invested Capital (ttm)26.06%
Return on Capital Employed (ttm)10.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.52B
Gross Profit773.90M
Operating Income175.90M
Pretax Income507.30M
Net Income1.12B
EBITDA759.00M
EBIT499.90M
Diluted EPS$28.66
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-157.10M
Capital Expenditures131.60M
Free Cash Flow-288.70M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-36.58%
Dividend Growth3.79%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.77B
Cash & Securities (mrq)256.70M
Net Cash (mrq)-74.90M
Net Cash per Share$-1.92
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.56B
Working Capital (mrq)534.30M
Total Equity (mrq)2.91B
Book Value per Share$74.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.47
Quick Ratio (mrq)1.17
Debt/Equity (mrq)0.54
Debt/EBITDA (ttm)2.06
Debt/FCF (ttm)13.46
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.29
Dividend Yield3.71%
Payout Ratio (Earnings)11.48%
Payout Ratio (FCF)151.60%
Dividend Growth (YoY)3.79%
Years of Dividend Growth5
Ex-Dividend DateDec 18, 2025
Pay DateJan 1, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield32.35%
FCF Yield-8.36%
Buyback Yield0.23%
Total Shareholder Yield3.94%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.54
Piotroski F-Score6/9
Dividend Score59.76

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$2,951.50
Lynch Upside/Downside3231.64%
Graham Number$219.61
Graham Upside/Downside147.90%