Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.22B
Enterprise Value5.71B
Trailing P/E24.08
Forward P/E23.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.35
Forward Price/Sales1.30
Price/Book (mrq)3.76
Price/Tangible Book (mrq)9.02
Price/FCF (ttm)34.99
Price/OCF (ttm)22.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.47
EV/Earnings26.30
EV/EBITDA14.05
EV/EBIT19.42
EV/FCF38.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$93.47
1-Day Change-0.61%
52-Week High$96.99
52-Week Low$68.10
52-Week Change14.76%
YTD Change8.89%
1-Year Change13.34%
50-Day MA$86.90
200-Day MA$86.41
Avg Volume (30 day)531.89K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.89M
Book Value per Share$24.84
Net Cash per Share$-5.06
FCF per Share$2.67

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.66%
EBITDA Margin (ttm)10.46%
EBIT Margin (ttm)7.57%
Operating Margin (ttm)8.67%
Pretax Margin (ttm)7.38%
Profit Margin (ttm)5.59%
FCF Margin (ttm)3.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.63%
Return on Assets (ttm)8.81%
Return on Invested Capital (ttm)11.91%
Return on Capital Employed (ttm)16.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.88B
Gross Profit1.58B
Operating Income336.50M
Pretax Income286.29M
Net Income217.00M
EBITDA406.11M
EBIT293.89M
Diluted EPS$3.88
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow236.21M
Capital Expenditures86.89M
Free Cash Flow149.31M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.43%
Dividend Growth2.38%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.46B
Cash & Securities (mrq)56.23M
Net Cash (mrq)-282.88M
Net Cash per Share$-5.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)538.81M
Working Capital (mrq)497.21M
Total Equity (mrq)1.39B
Book Value per Share$24.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.68
Quick Ratio (mrq)0.80
Debt/Equity (mrq)0.39
Debt/EBITDA (ttm)1.33
Debt/FCF (ttm)3.61
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.44
Dividend Yield3.68%
Payout Ratio (Earnings)88.74%
Payout Ratio (FCF)128.78%
Dividend Growth (YoY)2.38%
Ex-Dividend DateJan 14, 2026
Pay DateJan 28, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.15%
FCF Yield2.86%
Buyback Yield0.75%
Total Shareholder Yield4.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.40
Piotroski F-Score3/9
Dividend Score55.55

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$46.54
Graham Upside/Downside-50.20%