Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.71B
Enterprise Value9.09B
Forward P/E112.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.65
Forward Price/Sales3.35
Price/Book (mrq)3.59
Price/Tangible Book (mrq)14.06
Price/FCF (ttm)23.79
Price/OCF (ttm)20.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.81
EV/Earnings-126.84
EV/EBITDA39.72
EV/EBIT40.32
EV/FCF24.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$349.74
1-Day Change-2.73%
52-Week High$367.35
52-Week Low$142.10
52-Week Change41.67%
YTD Change33.21%
1-Year Change38.99%
50-Day MA$289.97
200-Day MA$253.25
Avg Volume (30 day)234.58K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.91M
Book Value per Share$97.40
Net Cash per Share$18.75
FCF per Share$14.70

Analyst Price Targets & Consensus

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

Price Target$360.00
Target Upside/Downside2.93%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.97%
EBITDA Margin (ttm)9.60%
EBIT Margin (ttm)9.45%
Operating Margin (ttm)2.12%
Pretax Margin (ttm)0.15%
Profit Margin (ttm)-3.00%
FCF Margin (ttm)15.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.96%
Return on Assets (ttm)-1.81%
Return on Invested Capital (ttm)-159.63%
Return on Capital Employed (ttm)6.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.39B
Gross Profit906.04M
Operating Income50.69M
Pretax Income3.61M
Net Income-71.70M
EBITDA228.98M
EBIT225.56M
Diluted EPS$-2.88
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow433.76M
Capital Expenditures67.64M
Free Cash Flow366.13M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.92%
Dividend Growth7.41%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.96B
Cash & Securities (mrq)563.39M
Net Cash (mrq)467.16M
Net Cash per Share$18.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)946.16M
Working Capital (mrq)902.57M
Total Equity (mrq)2.43B
Book Value per Share$97.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.69
Quick Ratio (mrq)1.91
Debt/Equity (mrq)0.39
Debt/EBITDA (ttm)4.13
Debt/FCF (ttm)2.58
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.90
Dividend Yield0.83%
Payout Ratio (Earnings)61.35%
Payout Ratio (FCF)19.73%
Dividend Growth (YoY)7.41%
Years of Dividend Growth15
Ex-Dividend DateFeb 19, 2026
Pay DateMar 5, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.82%
FCF Yield4.20%
Buyback Yield0.32%
Total Shareholder Yield1.15%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.48
Piotroski F-Score4/9
Dividend Score71.91

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$106.39
Graham Upside/Downside-69.58%