Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.20B
Enterprise Value10.07B
Trailing P/E13.64
Forward P/E11.88

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.16
Forward Price/Sales1.18
Price/Book (mrq)5.21
Price/FCF (ttm)16.06
Price/OCF (ttm)10.71
PEG Ratio0.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.89
EV/Earnings22.17
EV/EBITDA10.45
EV/EBIT13.88
EV/FCF26.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$41.95
1-Day Change0.05%
52-Week High$44.27
52-Week Low$22.78
52-Week Change23.42%
YTD Change1.04%
1-Year Change24.67%
50-Day MA$41.69
200-Day MA$35.48
Avg Volume (30 day)3.14M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding147.70M
Book Value per Share$8.06
Net Cash per Share$0.55
FCF per Share$2.61

Analyst Price Targets & Consensus

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

Price Target$45.50
Target Upside/Downside8.46%
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 Margin30.11%
EBITDA Margin (ttm)18.08%
EBIT Margin (ttm)13.61%
Operating Margin (ttm)15.06%
Pretax Margin (ttm)8.60%
Profit Margin (ttm)8.52%
FCF Margin (ttm)7.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)38.18%
Return on Assets (ttm)6.41%
Return on Invested Capital (ttm)14.19%
Return on Capital Employed (ttm)13.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.33B
Gross Profit1.61B
Operating Income802.80M
Pretax Income458.50M
Net Income454.40M
EBITDA964.20M
EBIT725.60M
Diluted EPS$3.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow578.60M
Capital Expenditures192.70M
Free Cash Flow385.90M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.08B
Cash & Securities (mrq)282.50M
Net Cash (mrq)80.70M
Net Cash per Share$0.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.16B
Working Capital (mrq)443.70M
Total Equity (mrq)1.19B
Book Value per Share$8.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.29
Quick Ratio (mrq)0.75
Debt/Equity (mrq)3.50
Debt/EBITDA (ttm)4.32
Debt/FCF (ttm)10.78
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.80
Dividend Yield1.91%
Payout Ratio (Earnings)26.00%
Payout Ratio (FCF)30.62%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 5, 2025
Pay DateDec 19, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.33%
FCF Yield6.23%
Buyback Yield-0.15%
Total Shareholder Yield1.76%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.00
Piotroski F-Score4/9
Dividend Score46.80

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$45.61
Lynch Upside/Downside8.73%
Graham Number$23.62
Graham Upside/Downside-43.70%