Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.51B
Enterprise Value5.65B
Trailing P/E7.84
Forward P/E8.15

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.58
Forward Price/Sales3.69
Price/Book (mrq)0.97
Price/Tangible Book (mrq)0.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.48
EV/Earnings9.81
EV/EBITDA5.93
EV/EBIT6.73
EV/FCF-10.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$32.73
1-Day Change-0.27%
52-Week High$38.84
52-Week Low$29.32
52-Week Change-0.12%
YTD Change-8.88%
1-Year Change-0.06%
50-Day MA$34.55
200-Day MA$34.55
Avg Volume (30 day)1.14M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding137.93M
Book Value per Share$33.73
Net Cash per Share$-0.23
FCF per Share$-4.06

Analyst Price Targets & Consensus

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

Price Target$43.00
Target Upside/Downside31.38%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin97.26%
EBITDA Margin (ttm)75.57%
EBIT Margin (ttm)66.50%
Operating Margin (ttm)58.97%
Pretax Margin (ttm)59.53%
Profit Margin (ttm)45.64%
FCF Margin (ttm)-44.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.38%
Return on Assets (ttm)7.02%
Return on Invested Capital (ttm)11.11%
Return on Capital Employed (ttm)10.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.26B
Gross Profit1.23B
Operating Income744.26M
Pretax Income751.27M
Net Income576.09M
EBITDA953.78M
EBIT839.34M
Diluted EPS$4.18

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-556.55M
Capital Expenditures3.68M
Free Cash Flow-560.23M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.08%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.20B
Cash & Securities (mrq)15.26M
Net Cash (mrq)-31.99M
Net Cash per Share$-0.23

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.15B
Working Capital (mrq)0.00
Total Equity (mrq)4.65B
Book Value per Share$33.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.25
Debt/EBITDA (ttm)1.21

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.02
Dividend Yield3.12%
Payout Ratio (Earnings)24.42%
Dividend Growth (YoY)4.08%
Years of Dividend Growth6
Ex-Dividend DateNov 24, 2025
Pay DateDec 9, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield12.76%
FCF Yield-12.41%
Buyback Yield0.00%
Total Shareholder Yield3.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.11
Piotroski F-Score2/9
Dividend Score72.19

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$56.30
Graham Upside/Downside72.02%