Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.13B
Enterprise Value10.95B
Trailing P/E23.84
Forward P/E20.51

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.85
Forward Price/Sales4.73
Price/Book (mrq)2.68
Price/Tangible Book (mrq)14.66
Price/FCF (ttm)22.40
Price/OCF (ttm)15.48
PEG Ratio1.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.24
EV/Earnings25.76
EV/EBITDA15.26
EV/EBIT20.22
EV/FCF24.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$48.76
1-Day Change-3.27%
52-Week High$57.82
52-Week Low$37.63
52-Week Change22.30%
YTD Change2.51%
1-Year Change21.87%
50-Day MA$49.88
200-Day MA$47.90
Avg Volume (30 day)2.49M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding207.76M
Book Value per Share$18.19
Net Cash per Share$4.04
FCF per Share$2.18

Analyst Price Targets & Consensus

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

Price Target$53.00
Target Upside/Downside8.70%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.79%
EBITDA Margin (ttm)34.32%
EBIT Margin (ttm)25.90%
Operating Margin (ttm)26.04%
Pretax Margin (ttm)23.46%
Profit Margin (ttm)20.33%
FCF Margin (ttm)21.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.25%
Return on Assets (ttm)6.75%
Return on Invested Capital (ttm)10.21%
Return on Capital Employed (ttm)9.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.09B
Gross Profit1.29B
Operating Income544.20M
Pretax Income490.26M
Net Income424.88M
EBITDA717.27M
EBIT541.21M
Diluted EPS$2.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow654.33M
Capital Expenditures202.06M
Free Cash Flow452.27M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.65%
Dividend Growth95.02%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.30B
Cash & Securities (mrq)839.00M
Net Cash (mrq)839.00M
Net Cash per Share$4.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.65B
Working Capital (mrq)1.48B
Total Equity (mrq)3.78B
Book Value per Share$18.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.90
Quick Ratio (mrq)3.31
Debt/Equity (mrq)0.44
Debt/EBITDA (ttm)2.31
Debt/FCF (ttm)3.66
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.66
Dividend Yield5.46%
Payout Ratio (Earnings)130.10%
Payout Ratio (FCF)122.22%
Dividend Growth (YoY)95.02%
Years of Dividend Growth2
Ex-Dividend DateJan 8, 2026
Pay DateJan 8, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.19%
FCF Yield4.46%
Buyback Yield0.00%
Total Shareholder Yield5.46%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.92
Piotroski F-Score6/9
Dividend Score59.47

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$33.17
Lynch Upside/Downside-31.98%
Graham Number$28.93
Graham Upside/Downside-40.68%