Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.75B
Enterprise Value12.34B
Trailing P/E147.90
Forward P/E263.78

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.31
Forward Price/Sales1.30
Price/Book (mrq)1.38
Price/Tangible Book (mrq)8.05
Price/FCF (ttm)9.68
Price/OCF (ttm)7.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.65
EV/Earnings187.18
EV/EBITDA11.86
EV/EBIT-47.85
EV/FCF12.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$59.88
1-Day Change0.55%
52-Week High$62.20
52-Week Low$36.69
52-Week Change10.54%
YTD Change14.65%
1-Year Change10.64%
50-Day MA$55.53
200-Day MA$46.74
Avg Volume (30 day)2.08M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding162.88M
Book Value per Share$43.48
Net Cash per Share$-0.12
FCF per Share$6.19

Analyst Price Targets & Consensus

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

Price Target$62.18
Target Upside/Downside3.84%
Analyst ConsensusStrong Buy
Analyst Count11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.61%
EBITDA Margin (ttm)13.93%
EBIT Margin (ttm)-3.45%
Operating Margin (ttm)3.51%
Pretax Margin (ttm)1.28%
Profit Margin (ttm)0.88%
FCF Margin (ttm)13.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.93%
Return on Assets (ttm)0.55%
Return on Invested Capital (ttm)-1.85%
Return on Capital Employed (ttm)-2.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.47B
Gross Profit2.06B
Operating Income261.99M
Pretax Income95.32M
Net Income65.95M
EBITDA1.04B
EBIT-258.00M
Diluted EPS$0.40

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.80%
Dividend Growth12.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.96B
Cash & Securities (mrq)302.80M
Net Cash (mrq)-19.14M
Net Cash per Share$-0.12

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.89B
Working Capital (mrq)-143.68M
Total Equity (mrq)7.08B
Book Value per Share$43.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.86
Quick Ratio (mrq)0.86
Debt/Equity (mrq)0.41
Debt/EBITDA (ttm)2.78
Debt/FCF (ttm)2.87

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.72
Dividend Yield1.20%
Payout Ratio (Earnings)177.82%
Payout Ratio (FCF)11.64%
Dividend Growth (YoY)12.50%
Years of Dividend Growth6
Ex-Dividend DateDec 5, 2025
Pay DateDec 22, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.68%
FCF Yield10.33%
Buyback Yield0.00%
Total Shareholder Yield1.20%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.05
Piotroski F-Score6/9
Dividend Score52.52

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$19.90
Graham Upside/Downside-66.76%