Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.19B
Enterprise Value8.58B
Trailing P/E20.37
Forward P/E17.30

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.19
Forward Price/Sales1.90
Price/Book (mrq)1.63
Price/Tangible Book (mrq)1.87
Price/FCF (ttm)22.52
Price/OCF (ttm)8.68
PEG Ratio1.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.62
EV/Earnings33.67
EV/EBITDA11.28
EV/EBIT19.18
EV/FCF37.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$85.74
1-Day Change-0.35%
52-Week High$86.77
52-Week Low$68.58
52-Week Change19.87%
YTD Change10.75%
1-Year Change17.56%
50-Day MA$78.96
200-Day MA$77.32
Avg Volume (30 day)405.73K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding60.55M
Book Value per Share$52.55
Net Cash per Share$-17.10
FCF per Share$3.81

Analyst Price Targets & Consensus

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

Price Target$88.33
Target Upside/Downside3.02%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.00%
EBITDA Margin (ttm)32.13%
EBIT Margin (ttm)18.90%
Operating Margin (ttm)18.66%
Pretax Margin (ttm)12.73%
Profit Margin (ttm)10.76%
FCF Margin (ttm)9.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.01%
Return on Assets (ttm)3.00%
Return on Invested Capital (ttm)5.76%
Return on Capital Employed (ttm)6.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.37B
Gross Profit1.11B
Operating Income442.05M
Pretax Income301.49M
Net Income254.94M
EBITDA761.01M
EBIT447.60M
Diluted EPS$4.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow598.45M
Capital Expenditures367.91M
Free Cash Flow230.54M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.52%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.50B
Cash & Securities (mrq)9.05M
Net Cash (mrq)-1.04B
Net Cash per Share$-17.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.40B
Working Capital (mrq)-774.73M
Total Equity (mrq)3.18B
Book Value per Share$52.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.47
Quick Ratio (mrq)0.26
Debt/Equity (mrq)1.07
Debt/EBITDA (ttm)4.47
Debt/FCF (ttm)14.75
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.68
Dividend Yield3.13%
Payout Ratio (Earnings)63.66%
Payout Ratio (FCF)70.39%
Dividend Growth (YoY)1.52%
Years of Dividend Growth11
Ex-Dividend DateFeb 20, 2026
Pay DateMar 6, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.91%
FCF Yield4.44%
Buyback Yield0.00%
Total Shareholder Yield3.13%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.07
Piotroski F-Score3/9
Dividend Score78.37

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$74.57
Lynch Upside/Downside-13.02%
Graham Number$70.56
Graham Upside/Downside-17.71%