Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.85B
Enterprise Value14.09B
Trailing P/E156.91
Forward P/E235.31

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.66
Forward Price/Sales2.95
Price/Book (mrq)17.22
Price/FCF (ttm)18.97
Price/OCF (ttm)16.96

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.76
EV/Earnings203.71
EV/EBITDA23.54
EV/EBIT26.32
EV/FCF24.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$39.69
1-Day Change2.53%
52-Week High$77.16
52-Week Low$37.29
52-Week Change-42.26%
YTD Change-21.58%
1-Year Change-42.99%
50-Day MA$50.08
200-Day MA$58.01
Avg Volume (30 day)4.74M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding273.46M
Book Value per Share$2.31
Net Cash per Share$0.41
FCF per Share$2.09

Analyst Price Targets & Consensus

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

Price Target$61.25
Target Upside/Downside54.32%
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 Margin84.89%
EBITDA Margin (ttm)20.20%
EBIT Margin (ttm)18.06%
Operating Margin (ttm)17.24%
Pretax Margin (ttm)10.72%
Profit Margin (ttm)2.33%
FCF Margin (ttm)19.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.97%
Return on Assets (ttm)0.70%
Return on Invested Capital (ttm)3.01%
Return on Capital Employed (ttm)9.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.96B
Gross Profit2.52B
Operating Income510.79M
Pretax Income317.62M
Net Income69.17M
EBITDA598.63M
EBIT535.34M
Diluted EPS$0.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow640.06M
Capital Expenditures67.97M
Free Cash Flow572.09M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-14.29%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.85B
Cash & Securities (mrq)153.49M
Net Cash (mrq)111.67M
Net Cash per Share$0.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.39B
Working Capital (mrq)-4.46B
Total Equity (mrq)630.47M
Book Value per Share$2.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)5.38
Debt/EBITDA (ttm)5.66
Debt/FCF (ttm)5.93
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.48
Dividend Yield1.21%
Payout Ratio (Earnings)189.72%
Payout Ratio (FCF)22.94%
Dividend Growth (YoY)-14.29%
Ex-Dividend DateNov 10, 2025
Pay DateNov 25, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.64%
FCF Yield5.27%
Buyback Yield0.00%
Total Shareholder Yield1.21%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.71
Piotroski F-Score2/9
Dividend Score21.57

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.62
Graham Upside/Downside-90.87%