Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.55B
Enterprise Value6.06B
Trailing P/E10.62
Forward P/E15.24

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.73
Forward Price/Sales0.81
Price/Book (mrq)1.17
Price/Tangible Book (mrq)1.17
Price/FCF (ttm)15.85
Price/OCF (ttm)13.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.97
EV/Earnings14.12
EV/EBITDA10.62
EV/EBIT11.53
EV/FCF21.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$65.75
1-Day Change-0.92%
52-Week High$68.71
52-Week Low$48.90
52-Week Change1.17%
YTD Change15.21%
1-Year Change3.25%
50-Day MA$60.57
200-Day MA$59.26
Avg Volume (30 day)903.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding69.25M
Book Value per Share$56.33
Net Cash per Share$-1.73
FCF per Share$4.15

Analyst Price Targets & Consensus

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

Price Target$58.86
Target Upside/Downside-10.48%
Analyst ConsensusHold
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.81%
EBITDA Margin (ttm)9.14%
EBIT Margin (ttm)8.42%
Operating Margin (ttm)8.42%
Pretax Margin (ttm)8.89%
Profit Margin (ttm)6.88%
FCF Margin (ttm)4.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.99%
Return on Assets (ttm)6.38%
Return on Invested Capital (ttm)7.52%
Return on Capital Employed (ttm)9.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.24B
Gross Profit1.17B
Operating Income525.25M
Pretax Income554.19M
Net Income428.79M
EBITDA570.19M
EBIT525.25M
Diluted EPS$6.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow335.68M
Capital Expenditures48.40M
Free Cash Flow287.28M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-10.01%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.72B
Cash & Securities (mrq)230.44M
Net Cash (mrq)-119.56M
Net Cash per Share$-1.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.73B
Working Capital (mrq)4.90B
Total Equity (mrq)3.90B
Book Value per Share$56.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.57
Quick Ratio (mrq)0.44
Debt/Equity (mrq)0.44
Debt/EBITDA (ttm)3.04
Debt/FCF (ttm)6.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield1.52%
Payout Ratio (Earnings)15.17%
Payout Ratio (FCF)24.11%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 5, 2026
Pay DateFeb 19, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.42%
FCF Yield6.31%
Buyback Yield11.89%
Total Shareholder Yield13.41%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.79
Piotroski F-Score3/9
Dividend Score33.39

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$91.41
Graham Upside/Downside39.02%