Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.90B
Enterprise Value8.40B
Trailing P/E30.45
Forward P/E60.90

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.00
Forward Price/Sales1.61
Price/Book (mrq)1.52
Price/Tangible Book (mrq)1.52
Price/FCF (ttm)10.25
Price/OCF (ttm)7.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.44
EV/Earnings37.06
EV/EBITDA9.03
EV/EBIT22.51
EV/FCF12.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$43.47
1-Day Change-5.13%
52-Week High$46.31
52-Week Low$17.40
52-Week Change49.28%
YTD Change49.90%
1-Year Change49.48%
50-Day MA$33.14
200-Day MA$29.27
Avg Volume (30 day)3.33M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding158.83M
Book Value per Share$28.55
Net Cash per Share$3.01
FCF per Share$4.24

Analyst Price Targets & Consensus

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

Price Target$35.75
Target Upside/Downside-17.76%
Analyst ConsensusBuy
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.44%
EBITDA Margin (ttm)26.98%
EBIT Margin (ttm)10.83%
Operating Margin (ttm)17.86%
Pretax Margin (ttm)11.13%
Profit Margin (ttm)6.57%
FCF Margin (ttm)19.53%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.00%
Return on Assets (ttm)2.97%
Return on Invested Capital (ttm)3.66%
Return on Capital Employed (ttm)5.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.45B
Gross Profit2.71B
Operating Income616.07M
Pretax Income383.77M
Net Income226.73M
EBITDA930.25M
EBIT373.31M
Diluted EPS$1.43

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow900.77M
Capital Expenditures227.11M
Free Cash Flow673.65M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth11.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.64B
Cash & Securities (mrq)477.95M
Net Cash (mrq)477.95M
Net Cash per Share$3.01

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.98B
Working Capital (mrq)585.19M
Total Equity (mrq)4.53B
Book Value per Share$28.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.75
Quick Ratio (mrq)1.75
Debt/Equity (mrq)0.44
Debt/EBITDA (ttm)2.13
Debt/FCF (ttm)2.93

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.00
Dividend Yield4.60%
Payout Ratio (Earnings)140.11%
Payout Ratio (FCF)47.16%
Dividend Growth (YoY)11.11%
Years of Dividend Growth2
Ex-Dividend DateDec 4, 2025
Pay DateDec 18, 2025

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.28%
FCF Yield9.76%
Buyback Yield0.00%
Total Shareholder Yield4.60%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.09
Piotroski F-Score1/9
Dividend Score59.99

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$30.28
Graham Upside/Downside-30.34%