Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.62B
Enterprise Value4.93B
Trailing P/E3.24
Forward P/E1.99

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.03
Forward Price/Sales1.47
Price/Book (mrq)1.24
Price/Tangible Book (mrq)9.60
PEG Ratio0.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.40
EV/Earnings4.41
EV/EBITDA6.49
EV/EBIT9.86
EV/FCF-17.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$76.10
1-Day Change-0.94%
52-Week High$77.14
52-Week Low$48.23
52-Week Change24.49%
YTD Change11.18%
1-Year Change23.10%
50-Day MA$70.86
200-Day MA$64.06
Avg Volume (30 day)239.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding47.60M
Book Value per Share$61.24
Net Cash per Share$-1.57
FCF per Share$-6.07

Analyst Price Targets & Consensus

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

Price Target$76.00
Target Upside/Downside-0.13%
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$19.10
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 Growth3.77%

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$-1.57
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$61.24

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)5.09
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.20
Dividend Yield2.89%
Payout Ratio (Earnings)11.52%
Payout Ratio (FCF)58.04%
Dividend Growth (YoY)3.77%
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 Yield30.83%
FCF Yield-7.97%
Buyback Yield3.54%
Total Shareholder Yield6.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.58
Piotroski F-Score5/9
Dividend Score59.74

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$3,094.77
Lynch Upside/Downside3966.71%
Graham Number$162.24
Graham Upside/Downside113.19%