Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.88B
Enterprise Value10.96B
Trailing P/E22.14
Forward P/E33.07

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.04
Forward Price/Sales1.01
Price/Book (mrq)3.96
Price/Tangible Book (mrq)21.17
Price/FCF (ttm)7.28
Price/OCF (ttm)5.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.66
EV/Earnings35.29
EV/EBITDA10.75
EV/EBIT15.01
EV/FCF11.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$48.18
1-Day Change-3.29%
52-Week High$67.07
52-Week Low$39.79
52-Week Change-17.58%
YTD Change13.93%
1-Year Change-16.48%
50-Day MA$47.85
200-Day MA$54.25
Avg Volume (30 day)2.36M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding142.70M
Book Value per Share$12.18
Net Cash per Share$-2.82
FCF per Share$6.62

Analyst Price Targets & Consensus

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

Price Target$52.20
Target Upside/Downside8.34%
Analyst ConsensusHold
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.44%
EBITDA Margin (ttm)15.41%
EBIT Margin (ttm)11.04%
Operating Margin (ttm)10.59%
Pretax Margin (ttm)6.98%
Profit Margin (ttm)4.70%
FCF Margin (ttm)14.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.87%
Return on Assets (ttm)4.20%
Return on Invested Capital (ttm)8.44%
Return on Capital Employed (ttm)12.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.61B
Gross Profit1.35B
Operating Income700.20M
Pretax Income461.50M
Net Income310.60M
EBITDA1.02B
EBIT730.20M
Diluted EPS$2.22

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.27B
Capital Expenditures320.40M
Free Cash Flow945.00M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.24%
Dividend Growth2.76%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.39B
Cash & Securities (mrq)70.70M
Net Cash (mrq)-401.80M
Net Cash per Share$-2.82

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.16B
Working Capital (mrq)556.70M
Total Equity (mrq)1.74B
Book Value per Share$12.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.38
Quick Ratio (mrq)0.68
Debt/Equity (mrq)2.39
Debt/EBITDA (ttm)4.08
Debt/FCF (ttm)4.40

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.49
Dividend Yield3.09%
Payout Ratio (Earnings)66.97%
Payout Ratio (FCF)22.50%
Dividend Growth (YoY)2.76%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.52%
FCF Yield13.74%
Buyback Yield4.28%
Total Shareholder Yield7.37%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.58
Piotroski F-Score2/9
Dividend Score65.52

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$24.69
Graham Upside/Downside-48.75%