Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.72B
Enterprise Value12.04B
Trailing P/E41.76
Forward P/E54.77

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.69
Forward Price/Sales8.11
Price/Book (mrq)1.03
Price/Tangible Book (mrq)1.05
Price/FCF (ttm)48.75
Price/OCF (ttm)20.26
PEG Ratio1.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue12.00
EV/Earnings57.66
EV/EBITDA16.75
EV/EBIT26.17
EV/FCF67.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$37.57
1-Day Change0.99%
52-Week High$44.38
52-Week Low$29.68
52-Week Change-6.87%
YTD Change-3.74%
1-Year Change-8.34%
50-Day MA$39.82
200-Day MA$39.13
Avg Volume (30 day)3.17M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding232.05M
Book Value per Share$36.46
Net Cash per Share$0.71
FCF per Share$0.77

Analyst Price Targets & Consensus

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

Price Target$41.67
Target Upside/Downside10.91%
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 Margin77.30%
EBITDA Margin (ttm)71.63%
EBIT Margin (ttm)45.86%
Operating Margin (ttm)22.20%
Pretax Margin (ttm)22.50%
Profit Margin (ttm)20.81%
FCF Margin (ttm)17.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.47%
Return on Assets (ttm)1.66%
Return on Invested Capital (ttm)3.61%
Return on Capital Employed (ttm)4.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.00B
Gross Profit775.41M
Operating Income222.71M
Pretax Income225.73M
Net Income208.76M
EBITDA718.56M
EBIT460.03M
Diluted EPS$0.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow430.34M
Capital Expenditures251.50M
Free Cash Flow178.84M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.13%
Dividend Growth2.99%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.61B
Cash & Securities (mrq)165.78M
Net Cash (mrq)165.78M
Net Cash per Share$0.71
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.48B
Working Capital (mrq)-2.87B
Total Equity (mrq)8.46B
Book Value per Share$36.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.15
Quick Ratio (mrq)0.15
Debt/Equity (mrq)0.41
Debt/EBITDA (ttm)4.85
Debt/FCF (ttm)19.49
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.72
Dividend Yield4.58%
Payout Ratio (Earnings)191.20%
Payout Ratio (FCF)223.17%
Dividend Growth (YoY)2.99%
Years of Dividend Growth7
Ex-Dividend DateMar 31, 2026
Pay DateApr 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.39%
FCF Yield2.05%
Buyback Yield2.87%
Total Shareholder Yield7.45%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.24
Piotroski F-Score4/9
Dividend Score52.98

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$31.05
Lynch Upside/Downside-17.36%
Graham Number$27.17
Graham Upside/Downside-27.69%