Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.13B
Enterprise Value10.10B
Trailing P/E10.12
Forward P/E11.16

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.35
Forward Price/Sales1.25
Price/Book (mrq)2.47
Price/Tangible Book (mrq)5.30
Price/FCF (ttm)16.79
Price/OCF (ttm)3.32
PEG Ratio1.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.67
EV/Earnings19.93
EV/EBITDA5.12
EV/EBIT10.94
EV/FCF33.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.69
1-Day Change-1.09%
52-Week High$25.12
52-Week Low$18.61
52-Week Change1.24%
YTD Change8.37%
1-Year Change0.13%
50-Day MA$22.38
200-Day MA$21.60
Avg Volume (30 day)59.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding216.55M
Book Value per Share$9.61
Net Cash per Share$-0.58
FCF per Share$1.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin86.56%
EBITDA Margin (ttm)52.06%
EBIT Margin (ttm)24.36%
Operating Margin (ttm)24.01%
Pretax Margin (ttm)17.50%
Profit Margin (ttm)13.37%
FCF Margin (ttm)8.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)24.36%
Return on Assets (ttm)4.66%
Return on Invested Capital (ttm)10.01%
Return on Capital Employed (ttm)11.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.79B
Gross Profit3.28B
Operating Income910.06M
Pretax Income663.05M
Net Income506.74M
EBITDA1.97B
EBIT923.18M
Diluted EPS$2.34
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-2.39%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.89B
Cash & Securities (mrq)174.49M
Net Cash (mrq)-126.46M
Net Cash per Share$-0.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.14B
Working Capital (mrq)-1.75B
Total Equity (mrq)2.08B
Book Value per Share$9.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.38
Quick Ratio (mrq)0.37
Debt/Equity (mrq)2.47
Debt/EBITDA (ttm)2.61
Debt/FCF (ttm)16.83
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.66
Dividend Yield7.02%
Payout Ratio (Earnings)71.04%
Payout Ratio (FCF)117.80%
Dividend Growth (YoY)-2.39%
Ex-Dividend DateSep 24, 2026
Pay DateSep 24, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.88%
FCF Yield5.96%
Buyback Yield0.00%
Total Shareholder Yield7.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.87
Piotroski F-Score4/9
Dividend Score53.28

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$22.55
Lynch Upside/Downside-4.79%
Graham Number$22.49
Graham Upside/Downside-5.06%