Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.77B
Enterprise Value10.11B
Trailing P/E15.27
Forward P/E7.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.06
Forward Price/Sales2.55
Price/Book (mrq)2.09
Price/Tangible Book (mrq)2.09
Price/FCF (ttm)17.64
Price/OCF (ttm)7.75
PEG Ratio0.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.52
EV/Earnings17.60
EV/EBITDA9.15
EV/EBIT13.72
EV/FCF20.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$36.70
1-Day Change-2.32%
52-Week High$43.50
52-Week Low$30.32
52-Week Change-5.09%
YTD Change3.97%
1-Year Change-5.70%
50-Day MA$35.81
200-Day MA$36.92
Avg Volume (30 day)2.44M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding239.03M
Book Value per Share$17.59
Net Cash per Share$-0.50
FCF per Share$2.08

Analyst Price Targets & Consensus

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

Price Target$41.38
Target Upside/Downside12.75%
Analyst ConsensusHold
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.07%
EBITDA Margin (ttm)38.53%
EBIT Margin (ttm)25.69%
Operating Margin (ttm)72.37%
Pretax Margin (ttm)68.84%
Profit Margin (ttm)20.03%
FCF Margin (ttm)17.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.67%
Return on Assets (ttm)7.98%
Return on Invested Capital (ttm)3.87%
Return on Capital Employed (ttm)11.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.87B
Gross Profit1.44B
Operating Income2.08B
Pretax Income1.97B
Net Income574.56M
EBITDA1.11B
EBIT737.03M
Diluted EPS$2.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.13B
Capital Expenditures634.37M
Free Cash Flow497.33M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth12.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.20B
Cash & Securities (mrq)175.00K
Net Cash (mrq)-120.59M
Net Cash per Share$-0.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.34B
Working Capital (mrq)-260.28M
Total Equity (mrq)4.20B
Book Value per Share$17.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.56
Quick Ratio (mrq)0.56
Debt/Equity (mrq)0.32
Debt/EBITDA (ttm)1.21
Debt/FCF (ttm)2.69
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.36
Dividend Yield0.98%
Payout Ratio (Earnings)14.98%
Payout Ratio (FCF)17.30%
Dividend Growth (YoY)12.50%
Years of Dividend Growth1
Ex-Dividend DateDec 12, 2025
Pay DateDec 26, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.55%
FCF Yield5.67%
Buyback Yield0.64%
Total Shareholder Yield1.62%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.24
Piotroski F-Score3/9
Dividend Score51.08

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$48.94
Lynch Upside/Downside33.36%
Graham Number$30.84
Graham Upside/Downside-15.97%