Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.46B
Enterprise Value9.22B
Trailing P/E22.28
Forward P/E37.92

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.95
Forward Price/Sales3.30
Price/Book (mrq)2.28
Price/Tangible Book (mrq)2.29
Price/OCF (ttm)50.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.98
EV/Earnings37.62
EV/EBITDA14.57
EV/EBIT16.93
EV/FCF-13.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$54.16
1-Day Change-0.13%
52-Week High$54.70
52-Week Low$43.46
52-Week Change18.59%
YTD Change17.79%
1-Year Change16.98%
50-Day MA$48.07
200-Day MA$46.75
Avg Volume (30 day)457.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding100.79M
Book Value per Share$23.73
Net Cash per Share$-3.46
FCF per Share$-6.75

Analyst Price Targets & Consensus

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

Price Target$54.00
Target Upside/Downside-0.30%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.35%
EBITDA Margin (ttm)34.19%
EBIT Margin (ttm)29.42%
Operating Margin (ttm)21.34%
Pretax Margin (ttm)16.65%
Profit Margin (ttm)13.24%
FCF Margin (ttm)-36.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.24%
Return on Assets (ttm)3.23%
Return on Invested Capital (ttm)7.04%
Return on Capital Employed (ttm)8.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.85B
Gross Profit617.32M
Operating Income395.01M
Pretax Income308.08M
Net Income245.00M
EBITDA632.73M
EBIT544.49M
Diluted EPS$2.42
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow108.08M
Capital Expenditures788.23M
Free Cash Flow-680.15M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-10.97%
Dividend Growth6.32%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.58B
Cash & Securities (mrq)9.51M
Net Cash (mrq)-348.67M
Net Cash per Share$-3.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.77B
Working Capital (mrq)-210.98M
Total Equity (mrq)2.39B
Book Value per Share$23.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.73
Quick Ratio (mrq)0.40
Debt/Equity (mrq)1.58
Debt/EBITDA (ttm)5.95
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.85
Dividend Yield3.42%
Payout Ratio (Earnings)76.44%
Dividend Growth (YoY)6.32%
Years of Dividend Growth10
Ex-Dividend DateMar 11, 2026
Pay DateApr 1, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.49%
FCF Yield-12.46%
Buyback Yield0.00%
Total Shareholder Yield3.42%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.35
Piotroski F-Score4/9
Dividend Score86.68

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$35.95
Graham Upside/Downside-33.63%