Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.03B
Enterprise Value8.33B
Trailing P/E8.13
Forward P/E7.45

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.62
Forward Price/Sales2.57
Price/Book (mrq)2.15
Price/Tangible Book (mrq)2.21
PEG Ratio0.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.34
EV/Earnings13.47
EV/EBITDA10.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.90
1-Day Change-0.58%
52-Week High$34.97
52-Week Low$23.81
52-Week Change-23.96%
YTD Change-12.81%
1-Year Change-26.55%
50-Day MA$27.15
200-Day MA$29.56
Avg Volume (30 day)3.40M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding210.61M
Book Value per Share$11.12
Net Cash per Share$16.81

Analyst Price Targets & Consensus

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

Price Target$30.00
Target Upside/Downside25.52%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.02%
EBITDA Margin (ttm)42.51%
Operating Margin (ttm)41.59%
Pretax Margin (ttm)42.12%
Profit Margin (ttm)32.23%
FCF Margin (ttm)-18.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.43%
Return on Assets (ttm)2.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.92B
Gross Profit1.44B
Operating Income798.64M
Pretax Income808.73M
Net Income618.85M
EBITDA816.29M
Diluted EPS$2.94
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth13.04%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)29.61B
Cash & Securities (mrq)3.54B
Net Cash (mrq)3.54B
Net Cash per Share$16.81
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.84B
Working Capital (mrq)-14.38B
Total Equity (mrq)2.34B
Book Value per Share$11.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.28
Quick Ratio (mrq)0.28
Debt/Equity (mrq)2.92
Debt/EBITDA (ttm)8.38
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.52
Dividend Yield2.18%
Payout Ratio (Earnings)17.70%
Dividend Growth (YoY)13.04%
Years of Dividend Growth2
Ex-Dividend DateMar 5, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield12.29%
Buyback Yield2.85%
Total Shareholder Yield5.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.19
Piotroski F-Score3/9
Dividend Score70.06

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$27.15
Lynch Upside/Downside13.58%
Graham Number$27.11
Graham Upside/Downside13.43%