Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.81B
Enterprise Value12.46B
Trailing P/E22.76
Forward P/E20.21

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.22
Forward Price/Sales3.09
Price/Book (mrq)7.27
Price/Tangible Book (mrq)11.13
Price/FCF (ttm)24.15
Price/OCF (ttm)22.99
PEG Ratio1.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.70
EV/Earnings26.22
EV/EBITDA15.88
EV/EBIT18.22
EV/FCF27.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$72.44
1-Day Change-0.19%
52-Week High$73.70
52-Week Low$37.16
52-Week Change42.18%
YTD Change15.11%
1-Year Change39.36%
50-Day MA$64.63
200-Day MA$56.33
Avg Volume (30 day)1.29M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding149.28M
Book Value per Share$9.97
Net Cash per Share$-2.26
FCF per Share$3.00

Analyst Price Targets & Consensus

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

Price Target$86.67
Target Upside/Downside19.64%
Analyst ConsensusBuy
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.85%
EBITDA Margin (ttm)23.33%
EBIT Margin (ttm)20.33%
Operating Margin (ttm)21.82%
Pretax Margin (ttm)16.89%
Profit Margin (ttm)14.13%
FCF Margin (ttm)13.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)31.92%
Return on Assets (ttm)11.67%
Return on Invested Capital (ttm)18.27%
Return on Capital Employed (ttm)23.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.36B
Gross Profit1.07B
Operating Income733.67M
Pretax Income567.82M
Net Income475.06M
EBITDA784.35M
EBIT683.58M
Diluted EPS$3.18

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow470.44M
Capital Expenditures22.60M
Free Cash Flow447.84M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth10.24%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.07B
Cash & Securities (mrq)112.63M
Net Cash (mrq)-337.37M
Net Cash per Share$-2.26

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.75B
Working Capital (mrq)1.12B
Total Equity (mrq)1.49B
Book Value per Share$9.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.01
Quick Ratio (mrq)0.88
Debt/Equity (mrq)1.18
Debt/EBITDA (ttm)2.24
Debt/FCF (ttm)3.92

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.90
Dividend Yield1.25%
Payout Ratio (Earnings)28.41%
Payout Ratio (FCF)30.13%
Dividend Growth (YoY)10.24%
Years of Dividend Growth5
Ex-Dividend DateNov 19, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.39%
FCF Yield4.14%
Buyback Yield0.42%
Total Shareholder Yield1.67%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.62
Piotroski F-Score3/9
Dividend Score74.87

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$40.24
Lynch Upside/Downside-44.45%
Graham Number$26.72
Graham Upside/Downside-63.12%