Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.96B
Enterprise Value6.60B
Trailing P/E19.14
Forward P/E14.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.07
Forward Price/Sales1.26
Price/Book (mrq)3.83
Price/Tangible Book (mrq)3.95
Price/FCF (ttm)29.30
Price/OCF (ttm)19.00
PEG Ratio0.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.29
EV/Earnings21.19
EV/EBITDA17.54
EV/EBIT14.37
EV/FCF32.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.49
1-Day Change1.14%
52-Week High$26.74
52-Week Low$13.95
52-Week Change-13.88%
YTD Change0.00%
1-Year Change-12.33%
50-Day MA$19.41
200-Day MA$20.28
Avg Volume (30 day)286.14K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding305.93M
Book Value per Share$5.08
Net Cash per Share$0.57
FCF per Share$0.67

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.04%
EBITDA Margin (ttm)13.06%
EBIT Margin (ttm)15.95%
Operating Margin (ttm)16.55%
Pretax Margin (ttm)14.17%
Profit Margin (ttm)10.81%
FCF Margin (ttm)7.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.03%
Return on Assets (ttm)7.51%
Return on Invested Capital (ttm)15.99%
Return on Capital Employed (ttm)15.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.88B
Gross Profit1.30B
Operating Income476.74M
Pretax Income408.23M
Net Income311.53M
EBITDA376.31M
EBIT459.49M
Diluted EPS$1.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow313.86M
Capital Expenditures110.37M
Free Cash Flow203.48M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth9.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.15B
Cash & Securities (mrq)448.58M
Net Cash (mrq)175.58M
Net Cash per Share$0.57
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.09B
Working Capital (mrq)788.37M
Total Equity (mrq)1.56B
Book Value per Share$5.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.65
Quick Ratio (mrq)1.26
Debt/Equity (mrq)0.70
Debt/EBITDA (ttm)2.89
Debt/FCF (ttm)5.34
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.62
Dividend Yield3.16%
Payout Ratio (Earnings)60.55%
Payout Ratio (FCF)92.70%
Dividend Growth (YoY)9.33%
Years of Dividend Growth4
Ex-Dividend DateSep 19, 2026
Pay DateSep 19, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.22%
FCF Yield3.41%
Buyback Yield0.00%
Total Shareholder Yield3.16%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.95
Piotroski F-Score6/9
Dividend Score86.66

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$34.19
Lynch Upside/Downside75.44%
Graham Number$10.79
Graham Upside/Downside-44.63%