Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.48B
Enterprise Value15.31B
Trailing P/E18.83
Forward P/E22.41

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.88
Forward Price/Sales2.77
Price/Book (mrq)1.98
Price/Tangible Book (mrq)1.98
Price/OCF (ttm)10.75
PEG Ratio0.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.65
EV/Earnings30.42
EV/EBITDA11.18
EV/EBIT17.47
EV/FCF-91.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$46.90
1-Day Change-0.17%
52-Week High$47.50
52-Week Low$40.80
52-Week Change7.74%
YTD Change9.38%
1-Year Change6.93%
50-Day MA$43.44
200-Day MA$44.44
Avg Volume (30 day)2.25M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding202.10M
Book Value per Share$23.74
Net Cash per Share$-2.31
FCF per Share$-0.83

Analyst Price Targets & Consensus

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

Price Target$44.25
Target Upside/Downside-5.65%
Analyst ConsensusHold
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.96%
EBITDA Margin (ttm)41.56%
EBIT Margin (ttm)26.61%
Operating Margin (ttm)25.60%
Pretax Margin (ttm)18.16%
Profit Margin (ttm)15.28%
FCF Margin (ttm)-5.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.49%
Return on Assets (ttm)3.53%
Return on Invested Capital (ttm)6.94%
Return on Capital Employed (ttm)6.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.29B
Gross Profit2.44B
Operating Income843.40M
Pretax Income598.40M
Net Income503.40M
EBITDA1.37B
EBIT876.60M
Diluted EPS$2.49
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow881.90M
Capital Expenditures1.05B
Free Cash Flow-167.40M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.83%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)14.26B
Cash & Securities (mrq)300.00K
Net Cash (mrq)-466.00M
Net Cash per Share$-2.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.83B
Working Capital (mrq)-249.40M
Total Equity (mrq)4.80B
Book Value per Share$23.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.80
Quick Ratio (mrq)0.80
Debt/Equity (mrq)1.22
Debt/EBITDA (ttm)4.26
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.69
Dividend Yield3.61%
Payout Ratio (Earnings)67.93%
Dividend Growth (YoY)0.83%
Ex-Dividend DateJan 5, 2026
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.31%
FCF Yield-1.77%
Buyback Yield0.00%
Total Shareholder Yield3.61%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.37
Piotroski F-Score3/9
Dividend Score61.66

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$79.49
Lynch Upside/Downside69.50%
Graham Number$36.47
Graham Upside/Downside-22.23%