Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.40B
Enterprise Value5.24B
Trailing P/E14.23
Forward P/E16.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.22
Forward Price/Sales2.16
Price/Book (mrq)2.16
Price/Tangible Book (mrq)2.90
Price/FCF (ttm)11.47
Price/OCF (ttm)8.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.15
EV/Earnings13.80
EV/EBITDA9.27
EV/EBIT11.32
EV/FCF11.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.61
1-Day Change-1.12%
52-Week High$29.38
52-Week Low$20.28
52-Week Change0.53%
YTD Change3.88%
1-Year Change-0.65%
50-Day MA$23.84
200-Day MA$24.44
Avg Volume (30 day)1.98M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding219.50M
Book Value per Share$11.37
Net Cash per Share$0.79
FCF per Share$2.15

Analyst Price Targets & Consensus

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

Price Target$28.00
Target Upside/Downside13.77%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.66%
EBITDA Margin (ttm)23.25%
EBIT Margin (ttm)19.03%
Operating Margin (ttm)19.03%
Pretax Margin (ttm)18.40%
Profit Margin (ttm)15.61%
FCF Margin (ttm)19.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.21%
Return on Assets (ttm)12.92%
Return on Invested Capital (ttm)16.83%
Return on Capital Employed (ttm)18.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.43B
Gross Profit818.42M
Operating Income462.66M
Pretax Income447.45M
Net Income379.55M
EBITDA565.29M
EBIT462.66M
Diluted EPS$1.73
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow616.02M
Capital Expenditures145.12M
Free Cash Flow470.90M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.94B
Cash & Securities (mrq)178.59M
Net Cash (mrq)174.46M
Net Cash per Share$0.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.05M
Working Capital (mrq)774.02M
Total Equity (mrq)2.50B
Book Value per Share$11.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.96
Quick Ratio (mrq)1.70
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.03
Debt/FCF (ttm)0.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.48
Dividend Yield1.95%
Payout Ratio (Earnings)27.76%
Payout Ratio (FCF)22.37%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 7, 2026
Pay DateJan 21, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.03%
FCF Yield8.72%
Buyback Yield0.56%
Total Shareholder Yield2.51%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.71
Piotroski F-Score4/9
Dividend Score49.33

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$21.03
Graham Upside/Downside-14.54%