Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.88B
Enterprise Value11.21B
Trailing P/E24.80
Forward P/E29.42

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.36
Forward Price/Sales4.60
Price/Book (mrq)2.26
Price/Tangible Book (mrq)2.26
Price/OCF (ttm)13.12
PEG Ratio1.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.21
EV/Earnings35.29
EV/EBITDA15.71
EV/EBIT24.17
EV/FCF-27.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$143.12
1-Day Change-0.79%
52-Week High$145.94
52-Week Low$108.15
52-Week Change30.37%
YTD Change12.43%
1-Year Change29.40%
50-Day MA$130.62
200-Day MA$125.52
Avg Volume (30 day)619.48K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.05M
Book Value per Share$63.23
Net Cash per Share$3.94
FCF per Share$-7.45

Analyst Price Targets & Consensus

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

Price Target$137.20
Target Upside/Downside-4.14%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.51%
EBITDA Margin (ttm)39.52%
EBIT Margin (ttm)25.69%
Operating Margin (ttm)18.27%
Pretax Margin (ttm)16.78%
Profit Margin (ttm)17.59%
FCF Margin (ttm)-22.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.13%
Return on Assets (ttm)3.15%
Return on Invested Capital (ttm)7.14%
Return on Capital Employed (ttm)5.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.81B
Gross Profit334.21M
Operating Income329.92M
Pretax Income303.11M
Net Income317.74M
EBITDA713.65M
EBIT463.90M
Diluted EPS$5.77
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow600.50M
Capital Expenditures1.01B
Free Cash Flow-410.16M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth2.96%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.08B
Cash & Securities (mrq)333.21M
Net Cash (mrq)216.91M
Net Cash per Share$3.94
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.67B
Working Capital (mrq)75.21M
Total Equity (mrq)3.48B
Book Value per Share$63.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.08
Quick Ratio (mrq)0.82
Debt/Equity (mrq)1.05
Debt/EBITDA (ttm)5.14
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.48
Dividend Yield2.43%
Payout Ratio (Earnings)60.30%
Dividend Growth (YoY)2.96%
Ex-Dividend DateFeb 5, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.03%
FCF Yield-5.21%
Buyback Yield0.00%
Total Shareholder Yield2.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.38
Piotroski F-Score3/9
Dividend Score65.92

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$76.54
Lynch Upside/Downside-46.52%
Graham Number$90.61
Graham Upside/Downside-36.69%