Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.44B
Enterprise Value6.59B
Trailing P/E9.23
Forward P/E4.61

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.40
Forward Price/Sales1.92
Price/Book (mrq)1.41
Price/Tangible Book (mrq)6.60
Price/FCF (ttm)29.21
Price/OCF (ttm)23.07
PEG Ratio0.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.13
EV/Earnings8.16
EV/EBITDA7.10
EV/EBIT8.24
EV/FCF25.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$49.50
1-Day Change0.92%
52-Week High$49.68
52-Week Low$28.26
52-Week Change12.30%
YTD Change3.60%
1-Year Change12.91%
50-Day MA$47.34
200-Day MA$43.00
Avg Volume (30 day)3.42M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding150.40M
Book Value per Share$35.08
Net Cash per Share$8.34
FCF per Share$1.69

Analyst Price Targets & Consensus

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

Price Target$48.75
Target Upside/Downside-1.52%
Analyst ConsensusHold
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.24%
EBITDA Margin (ttm)29.95%
EBIT Margin (ttm)25.80%
Operating Margin (ttm)31.80%
Pretax Margin (ttm)37.24%
Profit Margin (ttm)26.05%
FCF Margin (ttm)8.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.29%
Return on Assets (ttm)9.73%
Return on Invested Capital (ttm)12.66%
Return on Capital Employed (ttm)9.67%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.10B
Gross Profit2.18B
Operating Income984.90M
Pretax Income1.15B
Net Income806.70M
EBITDA927.60M
EBIT799.20M
Diluted EPS$5.36

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow322.70M
Capital Expenditures67.80M
Free Cash Flow254.90M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth25.23%
Dividend Growth-23.08%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.29B
Cash & Securities (mrq)1.25B
Net Cash (mrq)1.25B
Net Cash per Share$8.34

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)395.50M
Working Capital (mrq)1.23B
Total Equity (mrq)5.28B
Book Value per Share$35.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)53.82
Quick Ratio (mrq)53.82
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.43
Debt/FCF (ttm)1.55

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.20
Dividend Yield2.42%
Payout Ratio (Earnings)22.37%
Payout Ratio (FCF)70.80%
Dividend Growth (YoY)-23.08%
Years of Dividend Growth1
Ex-Dividend DateNov 10, 2025
Pay DateNov 26, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.84%
FCF Yield3.42%
Buyback Yield0.00%
Total Shareholder Yield2.42%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.93
Piotroski F-Score6/9
Dividend Score52.46

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$550.08
Lynch Upside/Downside1011.27%
Graham Number$65.06
Graham Upside/Downside31.44%