Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.80B
Enterprise Value10.40B
Trailing P/E19.15
Forward P/E21.68

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.69
Forward Price/Sales1.64
Price/Book (mrq)1.47
Price/Tangible Book (mrq)1.47
Price/OCF (ttm)5.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.02
EV/Earnings34.31
EV/EBITDA9.08
EV/EBIT17.59
EV/FCF-68.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$52.56
1-Day Change-2.67%
52-Week High$54.39
52-Week Low$39.55
52-Week Change26.22%
YTD Change8.46%
1-Year Change22.78%
50-Day MA$49.37
200-Day MA$44.83
Avg Volume (30 day)1.97M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding110.42M
Book Value per Share$35.77
Net Cash per Share$0.62
FCF per Share$-1.37

Analyst Price Targets & Consensus

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

Price Target$47.50
Target Upside/Downside-9.63%
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 Margin44.31%
EBITDA Margin (ttm)33.31%
EBIT Margin (ttm)17.20%
Operating Margin (ttm)15.57%
Pretax Margin (ttm)10.56%
Profit Margin (ttm)8.82%
FCF Margin (ttm)-4.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.67%
Return on Assets (ttm)2.33%
Return on Invested Capital (ttm)5.77%
Return on Capital Employed (ttm)4.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.44B
Gross Profit1.52B
Operating Income535.00M
Pretax Income363.00M
Net Income303.00M
EBITDA1.15B
EBIT591.00M
Diluted EPS$2.74
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.14B
Capital Expenditures1.29B
Free Cash Flow-151.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.06%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)13.01B
Cash & Securities (mrq)137.00M
Net Cash (mrq)69.00M
Net Cash per Share$0.62
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.73B
Working Capital (mrq)74.00M
Total Equity (mrq)3.95B
Book Value per Share$35.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.08
Quick Ratio (mrq)0.95
Debt/Equity (mrq)1.20
Debt/EBITDA (ttm)4.13
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.08
Dividend Yield3.95%
Payout Ratio (Earnings)75.61%
Dividend Growth (YoY)5.06%
Years of Dividend Growth19
Ex-Dividend DateDec 22, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.22%
FCF Yield-2.60%
Buyback Yield0.00%
Total Shareholder Yield3.95%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.00
Piotroski F-Score4/9
Dividend Score87.68

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$47.00
Graham Upside/Downside-10.58%