Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.33B
Enterprise Value4.65B
Trailing P/E12.12
Forward P/E15.39

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.91
Forward Price/Sales0.86
Price/Book (mrq)2.39
Price/Tangible Book (mrq)2.44
Price/FCF (ttm)5.38
Price/OCF (ttm)5.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.80
EV/Earnings10.58
EV/EBITDA6.85
EV/EBIT8.20
EV/FCF4.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$96.19
1-Day Change2.91%
52-Week High$96.86
52-Week Low$47.06
52-Week Change75.50%
YTD Change4.82%
1-Year Change81.80%
50-Day MA$91.19
200-Day MA$78.20
Avg Volume (30 day)378.07K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.39M
Book Value per Share$40.30
Net Cash per Share$22.61
FCF per Share$17.89

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.02%
EBITDA Margin (ttm)11.66%
EBIT Margin (ttm)9.74%
Operating Margin (ttm)14.89%
Pretax Margin (ttm)9.24%
Profit Margin (ttm)7.55%
FCF Margin (ttm)17.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.69%
Return on Assets (ttm)4.69%
Return on Invested Capital (ttm)29.82%
Return on Capital Employed (ttm)6.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.82B
Gross Profit932.86M
Operating Income866.77M
Pretax Income538.27M
Net Income439.62M
EBITDA679.14M
EBIT567.37M
Diluted EPS$7.94
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.05B
Capital Expenditures56.74M
Free Cash Flow990.89M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.37B
Cash & Securities (mrq)1.25B
Net Cash (mrq)1.25B
Net Cash per Share$22.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)574.43M
Working Capital (mrq)1.94B
Total Equity (mrq)2.23B
Book Value per Share$40.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)24.74
Quick Ratio (mrq)24.74
Debt/Equity (mrq)0.26
Debt/EBITDA (ttm)0.85
Debt/FCF (ttm)0.58
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.27
Dividend Yield1.32%
Payout Ratio (Earnings)16.03%
Payout Ratio (FCF)7.11%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 10, 2025
Pay DateDec 24, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.25%
FCF Yield18.60%
Buyback Yield0.00%
Total Shareholder Yield1.32%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.84
Piotroski F-Score3/9
Dividend Score32.44

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$84.84
Graham Upside/Downside-11.80%