Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.09B
Enterprise Value6.12B
Trailing P/E18.55
Forward P/E20.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.66
Forward Price/Sales0.68
Price/Book (mrq)2.30
Price/Tangible Book (mrq)2.87
Price/FCF (ttm)7.33
Price/OCF (ttm)4.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.80
EV/Earnings22.30
EV/EBITDA9.89
EV/EBIT16.56
EV/FCF8.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$63.12
1-Day Change-1.67%
52-Week High$67.27
52-Week Low$47.71
52-Week Change10.25%
YTD Change14.68%
1-Year Change9.34%
50-Day MA$59.31
200-Day MA$55.74
Avg Volume (30 day)22.39K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding80.59M
Book Value per Share$27.48
Net Cash per Share$-9.49
FCF per Share$8.61

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.49%
EBITDA Margin (ttm)8.06%
EBIT Margin (ttm)4.81%
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)8.67%
Return on Capital Employed (ttm)12.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.67B
Gross Profit1.42B
Operating Income414.22M
Pretax Income360.25M
Net Income274.20M
EBITDA618.37M
EBIT369.34M
Diluted EPS$3.40
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$-9.49
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$27.48

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)2.05
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 Yield1.17%
Payout Ratio (Earnings)21.75%
Payout Ratio (FCF)8.60%
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 Yield5.39%
FCF Yield13.63%
Buyback Yield0.14%
Total Shareholder Yield1.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.00
Piotroski F-Score3/9
Dividend Score59.40

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$45.86
Graham Upside/Downside-27.34%