Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.68B
Enterprise Value6.71B
Trailing P/E20.72
Forward P/E23.24

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.74
Forward Price/Sales0.76
Price/Book (mrq)2.57
Price/Tangible Book (mrq)3.20
Price/FCF (ttm)8.19
Price/OCF (ttm)4.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.87
EV/Earnings24.47
EV/EBITDA10.11
EV/EBIT16.19
EV/FCF9.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$70.01
1-Day Change-2.23%
52-Week High$74.19
52-Week Low$45.67
52-Week Change15.78%
YTD Change29.43%
1-Year Change14.45%
50-Day MA$61.10
200-Day MA$54.69
Avg Volume (30 day)478.87K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding81.17M
Book Value per Share$27.28
Net Cash per Share$-9.43
FCF per Share$8.55

Analyst Price Targets & Consensus

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

Price Target$70.00
Target Upside/Downside-0.01%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.32%
EBITDA Margin (ttm)8.65%
EBIT Margin (ttm)5.40%
Operating Margin (ttm)5.40%
Pretax Margin (ttm)4.70%
Profit Margin (ttm)3.57%
FCF Margin (ttm)9.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.38%
Return on Assets (ttm)6.02%
Return on Invested Capital (ttm)9.73%
Return on Capital Employed (ttm)14.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.67B
Gross Profit1.48B
Operating Income413.94M
Pretax Income360.25M
Net Income274.20M
EBITDA663.51M
EBIT414.48M
Diluted EPS$3.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.14B
Capital Expenditures447.64M
Free Cash Flow693.58M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.71%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.55B
Cash & Securities (mrq)242.00M
Net Cash (mrq)-765.21M
Net Cash per Share$-9.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.27B
Working Capital (mrq)594.72M
Total Equity (mrq)2.21B
Book Value per Share$27.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.37
Quick Ratio (mrq)0.34
Debt/Equity (mrq)0.57
Debt/EBITDA (ttm)1.91
Debt/FCF (ttm)1.83
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.74
Dividend Yield1.06%
Payout Ratio (Earnings)21.91%
Payout Ratio (FCF)8.66%
Dividend Growth (YoY)5.71%
Years of Dividend Growth7
Ex-Dividend DateNov 12, 2025
Pay DateDec 12, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.83%
FCF Yield12.21%
Buyback Yield0.13%
Total Shareholder Yield1.19%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.18
Piotroski F-Score2/9
Dividend Score58.74

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$45.54
Graham Upside/Downside-34.95%