Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.79B
Enterprise Value8.58B
Trailing P/E14.52
Forward P/E8.27

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.98
Forward Price/Sales2.70
Price/Book (mrq)8.37
Price/Tangible Book (mrq)8.37
Price/FCF (ttm)6.72
Price/OCF (ttm)4.81
PEG Ratio0.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.33
EV/Earnings26.01
EV/EBITDA6.99
EV/EBIT8.45
EV/FCF12.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$36.78
1-Day Change0.27%
52-Week High$44.14
52-Week Low$31.63
52-Week Change-7.77%
YTD Change6.15%
1-Year Change-10.27%
50-Day MA$34.83
200-Day MA$36.73
Avg Volume (30 day)1.38M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding130.30M
Book Value per Share$4.39
Net Cash per Share$-0.19
FCF per Share$5.47

Analyst Price Targets & Consensus

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

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 Margin86.87%
EBITDA Margin (ttm)76.27%
EBIT Margin (ttm)63.14%
Operating Margin (ttm)62.12%
Pretax Margin (ttm)49.40%
Profit Margin (ttm)20.51%
FCF Margin (ttm)44.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)57.64%
Return on Assets (ttm)7.44%
Return on Invested Capital (ttm)9.67%
Return on Capital Employed (ttm)24.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.61B
Gross Profit1.40B
Operating Income999.50M
Pretax Income794.90M
Net Income330.00M
EBITDA1.23B
EBIT1.02B
Diluted EPS$2.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow996.70M
Capital Expenditures284.00M
Free Cash Flow712.70M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth9.63%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.44B
Cash & Securities (mrq)5.50M
Net Cash (mrq)-24.50M
Net Cash per Share$-0.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.79B
Working Capital (mrq)-56.10M
Total Equity (mrq)572.50M
Book Value per Share$4.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.75
Quick Ratio (mrq)0.75
Debt/Equity (mrq)6.63
Debt/EBITDA (ttm)3.09
Debt/FCF (ttm)5.32
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.97
Dividend Yield8.06%
Payout Ratio (Earnings)117.10%
Payout Ratio (FCF)54.22%
Dividend Growth (YoY)9.63%
Ex-Dividend DateFeb 5, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.89%
FCF Yield14.87%
Buyback Yield2.09%
Total Shareholder Yield10.15%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.82
Piotroski F-Score5/9
Dividend Score47.39

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$193.54
Lynch Upside/Downside426.22%
Graham Number$15.82
Graham Upside/Downside-56.98%