Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.34B
Enterprise Value2.67B
Trailing P/E16.50
Forward P/E14.43

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.90
Forward Price/Sales0.89
Price/Book (mrq)2.79
Price/Tangible Book (mrq)10.06
Price/FCF (ttm)12.33
Price/OCF (ttm)9.34
PEG Ratio1.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.03
EV/Earnings18.88
EV/EBITDA8.49
EV/EBIT12.63
EV/FCF14.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$50.02
1-Day Change-0.02%
52-Week High$53.29
52-Week Low$38.04
52-Week Change0.04%
YTD Change17.47%
1-Year Change1.46%
50-Day MA$45.37
200-Day MA$45.64
Avg Volume (30 day)599.39K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.70M
Book Value per Share$17.90
Net Cash per Share$-0.29
FCF per Share$4.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.38%
EBITDA Margin (ttm)12.14%
EBIT Margin (ttm)8.16%
Operating Margin (ttm)8.63%
Pretax Margin (ttm)7.24%
Profit Margin (ttm)5.46%
FCF Margin (ttm)7.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.94%
Return on Assets (ttm)7.68%
Return on Invested Capital (ttm)13.60%
Return on Capital Employed (ttm)14.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.59B
Gross Profit1.07B
Operating Income223.90M
Pretax Income187.80M
Net Income141.60M
EBITDA314.80M
EBIT211.70M
Diluted EPS$3.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow250.10M
Capital Expenditures60.60M
Free Cash Flow189.50M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.05%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.84B
Cash & Securities (mrq)20.70M
Net Cash (mrq)-13.70M
Net Cash per Share$-0.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)358.60M
Working Capital (mrq)133.90M
Total Equity (mrq)835.90M
Book Value per Share$17.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.33
Quick Ratio (mrq)0.85
Debt/Equity (mrq)0.43
Debt/EBITDA (ttm)1.14
Debt/FCF (ttm)1.89
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.35
Dividend Yield2.70%
Payout Ratio (Earnings)44.52%
Payout Ratio (FCF)33.27%
Dividend Growth (YoY)3.05%
Years of Dividend Growth15
Ex-Dividend DateNov 17, 2025
Pay DateDec 1, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.06%
FCF Yield8.11%
Buyback Yield0.16%
Total Shareholder Yield2.86%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.76
Piotroski F-Score5/9
Dividend Score82.75

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$43.13
Lynch Upside/Downside-13.78%
Graham Number$34.94
Graham Upside/Downside-30.14%