Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.05B
Enterprise Value5.44B
Trailing P/E15.69
Forward P/E23.59

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.13
Forward Price/Sales0.12
Price/Book (mrq)1.91
Price/Tangible Book (mrq)10.55
Price/FCF (ttm)4.71
Price/OCF (ttm)3.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.36
EV/Earnings41.74
EV/EBITDA10.23
EV/EBIT14.65
EV/FCF12.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$58.28
1-Day Change-3.04%
52-Week High$89.62
52-Week Low$52.00
52-Week Change-20.65%
YTD Change-5.45%
1-Year Change-21.32%
50-Day MA$62.93
200-Day MA$70.98
Avg Volume (30 day)363.09K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding35.10M
Book Value per Share$30.46
Net Cash per Share$-55.83
FCF per Share$12.37

Analyst Price Targets & Consensus

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

Price Target$68.00
Target Upside/Downside16.68%
Analyst ConsensusSell
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.54%
EBITDA Margin (ttm)3.51%
EBIT Margin (ttm)2.45%
Operating Margin (ttm)3.64%
Pretax Margin (ttm)1.20%
Profit Margin (ttm)0.86%
FCF Margin (ttm)2.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.19%
Return on Assets (ttm)2.17%
Return on Invested Capital (ttm)5.97%
Return on Capital Employed (ttm)11.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.18B
Gross Profit2.36B
Operating Income553.20M
Pretax Income181.60M
Net Income130.40M
EBITDA532.30M
EBIT371.60M
Diluted EPS$3.72
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow588.20M
Capital Expenditures154.00M
Free Cash Flow434.20M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth16.80%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.02B
Cash & Securities (mrq)89.40M
Net Cash (mrq)-1.96B
Net Cash per Share$-55.83
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.49B
Working Capital (mrq)51.90M
Total Equity (mrq)1.07B
Book Value per Share$30.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.02
Quick Ratio (mrq)0.27
Debt/Equity (mrq)3.26
Debt/EBITDA (ttm)6.55
Debt/FCF (ttm)8.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.46
Dividend Yield2.51%
Payout Ratio (Earnings)39.30%
Payout Ratio (FCF)11.80%
Dividend Growth (YoY)16.80%
Years of Dividend Growth5
Ex-Dividend DateDec 15, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.37%
FCF Yield21.23%
Buyback Yield0.00%
Total Shareholder Yield2.51%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.32
Piotroski F-Score3/9
Dividend Score90.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$50.46
Graham Upside/Downside-13.41%