Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.30B
Enterprise Value6.64B
Trailing P/E12.26
Forward P/E15.89

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.58
Forward Price/Sales0.58
Price/Book (mrq)2.73
Price/FCF (ttm)9.13
Price/OCF (ttm)8.96
PEG Ratio0.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.90
EV/Earnings18.91
EV/EBITDA10.12
EV/EBIT12.82
EV/FCF14.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$85.18
1-Day Change-1.65%
52-Week High$124.11
52-Week Low$81.08
52-Week Change-15.60%
YTD Change-15.85%
1-Year Change-17.41%
50-Day MA$102.14
200-Day MA$105.32
Avg Volume (30 day)856.93K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.50M
Book Value per Share$31.23
Net Cash per Share$-5.09
FCF per Share$9.33

Analyst Price Targets & Consensus

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

Price Target$123.67
Target Upside/Downside45.19%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin11.90%
EBITDA Margin (ttm)8.89%
EBIT Margin (ttm)7.02%
Operating Margin (ttm)6.99%
Pretax Margin (ttm)5.18%
Profit Margin (ttm)4.76%
FCF Margin (ttm)6.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.26%
Return on Assets (ttm)6.69%
Return on Invested Capital (ttm)12.16%
Return on Capital Employed (ttm)13.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.38B
Gross Profit878.00M
Operating Income516.00M
Pretax Income382.00M
Net Income351.00M
EBITDA656.00M
EBIT518.00M
Diluted EPS$7.48
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow480.00M
Capital Expenditures9.00M
Free Cash Flow471.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.89%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.25B
Cash & Securities (mrq)56.00M
Net Cash (mrq)-257.00M
Net Cash per Share$-5.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.39B
Working Capital (mrq)-242.00M
Total Equity (mrq)1.58B
Book Value per Share$31.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.83
Quick Ratio (mrq)0.83
Debt/Equity (mrq)1.52
Debt/EBITDA (ttm)3.65
Debt/FCF (ttm)5.08
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.48
Dividend Yield1.74%
Payout Ratio (Earnings)19.78%
Payout Ratio (FCF)15.87%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 14, 2026
Pay DateJan 28, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.16%
FCF Yield10.95%
Buyback Yield12.97%
Total Shareholder Yield14.71%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.80
Piotroski F-Score4/9
Dividend Score37.89

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$139.02
Lynch Upside/Downside63.21%
Graham Number$72.52
Graham Upside/Downside-14.87%