Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.32B
Enterprise Value5.42B
Trailing P/E9.74
Forward P/E19.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.38
Forward Price/Sales0.37
Price/Book (mrq)0.68
Price/FCF (ttm)7.52
Price/OCF (ttm)5.69
PEG Ratio5.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.61
EV/Earnings15.91
EV/EBITDA11.22
EV/EBIT25.76
EV/FCF12.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$69.33
1-Day Change0.90%
52-Week High$89.79
52-Week Low$59.28
52-Week Change-10.78%
YTD Change2.23%
1-Year Change-13.12%
50-Day MA$67.94
200-Day MA$75.43
Avg Volume (30 day)818.29K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding47.90M
Book Value per Share$101.86
Net Cash per Share$3.04
FCF per Share$9.23

Analyst Price Targets & Consensus

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

Price Target$87.88
Target Upside/Downside26.76%
Analyst ConsensusHold
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.69%
EBITDA Margin (ttm)5.48%
EBIT Margin (ttm)2.39%
Operating Margin (ttm)7.44%
Pretax Margin (ttm)1.34%
Profit Margin (ttm)3.87%
FCF Margin (ttm)5.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.99%
Return on Assets (ttm)2.98%
Return on Invested Capital (ttm)8.68%
Return on Capital Employed (ttm)2.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.82B
Gross Profit5.09B
Operating Income656.10M
Pretax Income118.40M
Net Income340.80M
EBITDA483.10M
EBIT210.50M
Diluted EPS$7.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow583.70M
Capital Expenditures141.80M
Free Cash Flow441.90M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.89%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.42B
Cash & Securities (mrq)158.20M
Net Cash (mrq)145.50M
Net Cash per Share$3.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.26B
Working Capital (mrq)1.04B
Total Equity (mrq)4.88B
Book Value per Share$101.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.47
Quick Ratio (mrq)0.72
Debt/Equity (mrq)0.46
Debt/EBITDA (ttm)4.68
Debt/FCF (ttm)5.11
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.15
Dividend Yield0.22%
Payout Ratio (Earnings)2.14%
Payout Ratio (FCF)1.65%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 4, 2026
Pay DateMar 25, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.26%
FCF Yield13.31%
Buyback Yield0.01%
Total Shareholder Yield0.23%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.00
Piotroski F-Score5/9
Dividend Score9.63

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$12.49
Lynch Upside/Downside-81.99%
Graham Number$127.69
Graham Upside/Downside84.18%