Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.52B
Enterprise Value4.71B
Trailing P/E10.74
Forward P/E10.08

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.42
Forward Price/Sales5.40
Price/Book (mrq)1.44
Price/Tangible Book (mrq)1.59
Price/FCF (ttm)9.72
Price/OCF (ttm)9.69
PEG Ratio1.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.66
EV/Earnings11.20
EV/EBITDA8.87
EV/FCF10.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$72.56
1-Day Change0.68%
52-Week High$75.44
52-Week Low$54.11
52-Week Change12.08%
YTD Change8.56%
1-Year Change9.91%
50-Day MA$70.29
200-Day MA$68.06
Avg Volume (30 day)188.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding62.25M
Book Value per Share$50.25
Net Cash per Share$-1.21
FCF per Share$7.46

Analyst Price Targets & Consensus

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

Price Target$85.00
Target Upside/Downside17.14%
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 Margin96.29%
EBITDA Margin (ttm)63.80%
Operating Margin (ttm)61.09%
Pretax Margin (ttm)62.11%
Profit Margin (ttm)50.50%
FCF Margin (ttm)55.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.44%
Return on Assets (ttm)2.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue832.72M
Gross Profit801.84M
Operating Income508.72M
Pretax Income517.22M
Net Income420.49M
EBITDA531.24M
Diluted EPS$6.76
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow466.00M
Capital Expenditures1.54M
Free Cash Flow464.45M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.15%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)16.55B
Cash & Securities (mrq)589.32M
Net Cash (mrq)-75.06M
Net Cash per Share$-1.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)783.63M
Working Capital (mrq)-7.60B
Total Equity (mrq)3.13B
Book Value per Share$50.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.42
Quick Ratio (mrq)0.42
Debt/Equity (mrq)0.25
Debt/EBITDA (ttm)1.48
Debt/FCF (ttm)1.69
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.43
Dividend Yield1.97%
Payout Ratio (Earnings)21.17%
Payout Ratio (FCF)19.16%
Dividend Growth (YoY)5.15%
Ex-Dividend DateAug 29, 2026
Pay DateAug 29, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.31%
FCF Yield10.28%
Buyback Yield0.00%
Total Shareholder Yield1.97%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.00
Piotroski F-Score1/9
Dividend Score51.54

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$44.51
Lynch Upside/Downside-38.66%
Graham Number$87.39
Graham Upside/Downside20.44%