Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.28B
Enterprise Value7.59B
Trailing P/E13.90
Forward P/E11.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.66
Forward Price/Sales0.60
Price/Book (mrq)3.61
Price/FCF (ttm)9.76
Price/OCF (ttm)9.74
PEG Ratio0.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.94
EV/Earnings19.98
EV/EBITDA9.29
EV/EBIT11.79
EV/FCF14.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$41.26
1-Day Change-0.10%
52-Week High$56.78
52-Week Low$39.43
52-Week Change-20.62%
YTD Change1.85%
1-Year Change-20.90%
50-Day MA$42.72
200-Day MA$46.68
Avg Volume (30 day)1.63M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding128.00M
Book Value per Share$11.44
Net Cash per Share$3.85
FCF per Share$4.23

Analyst Price Targets & Consensus

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

Price Target$54.33
Target Upside/Downside31.68%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.28%
EBITDA Margin (ttm)10.14%
EBIT Margin (ttm)7.99%
Operating Margin (ttm)7.80%
Pretax Margin (ttm)6.89%
Profit Margin (ttm)4.71%
FCF Margin (ttm)6.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)25.96%
Return on Assets (ttm)5.72%
Return on Invested Capital (ttm)11.68%
Return on Capital Employed (ttm)13.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.06B
Gross Profit1.15B
Operating Income629.00M
Pretax Income555.00M
Net Income380.00M
EBITDA817.00M
EBIT644.00M
Diluted EPS$2.97
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow542.00M
Capital Expenditures1.00M
Free Cash Flow541.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth10.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.65B
Cash & Securities (mrq)539.00M
Net Cash (mrq)493.00M
Net Cash per Share$3.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.85B
Working Capital (mrq)314.00M
Total Equity (mrq)1.46B
Book Value per Share$11.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.18
Quick Ratio (mrq)1.18
Debt/Equity (mrq)1.95
Debt/EBITDA (ttm)3.49
Debt/FCF (ttm)5.27
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.66
Dividend Yield1.60%
Payout Ratio (Earnings)22.23%
Payout Ratio (FCF)15.62%
Dividend Growth (YoY)10.00%
Years of Dividend Growth6
Ex-Dividend DateDec 15, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.20%
FCF Yield10.24%
Buyback Yield-3.86%
Total Shareholder Yield-2.26%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.54
Piotroski F-Score5/9
Dividend Score70.78

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$55.77
Lynch Upside/Downside35.16%
Graham Number$27.64
Graham Upside/Downside-33.01%