Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.65B
Enterprise Value10.56B
Trailing P/E9.00
Forward P/E4.50

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.92
Forward Price/Sales0.99
Price/Book (mrq)1.71
Price/FCF (ttm)18.98
Price/OCF (ttm)8.40
PEG Ratio0.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.73
EV/Earnings16.83
EV/EBITDA12.93
EV/EBIT31.97
EV/FCF35.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$56.72
1-Day Change9.77%
52-Week High$57.83
52-Week Low$38.65
52-Week Change18.76%
YTD Change27.83%
1-Year Change17.82%
50-Day MA$46.55
200-Day MA$44.81
Avg Volume (30 day)2.94M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding99.65M
Book Value per Share$33.16
Net Cash per Share$-11.28
FCF per Share$2.99

Analyst Price Targets & Consensus

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

Price Target$52.25
Target Upside/Downside-7.88%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.46%
EBITDA Margin (ttm)13.35%
EBIT Margin (ttm)5.40%
Operating Margin (ttm)8.61%
Pretax Margin (ttm)1.61%
Profit Margin (ttm)10.26%
FCF Margin (ttm)4.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.00%
Return on Assets (ttm)5.36%
Return on Invested Capital (ttm)25.59%
Return on Capital Employed (ttm)3.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.12B
Gross Profit1.31B
Operating Income526.60M
Pretax Income98.64M
Net Income627.81M
EBITDA817.18M
EBIT330.39M
Diluted EPS$6.30
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow673.10M
Capital Expenditures375.31M
Free Cash Flow297.79M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.93%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.72B
Cash & Securities (mrq)244.85M
Net Cash (mrq)-1.12B
Net Cash per Share$-11.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.16B
Working Capital (mrq)-263.52M
Total Equity (mrq)3.30B
Book Value per Share$33.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.92
Quick Ratio (mrq)0.58
Debt/Equity (mrq)1.56
Debt/EBITDA (ttm)6.31
Debt/FCF (ttm)17.32
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.11
Dividend Yield3.72%
Payout Ratio (Earnings)33.49%
Payout Ratio (FCF)70.61%
Dividend Growth (YoY)1.93%
Years of Dividend Growth9
Ex-Dividend DateNov 10, 2025
Pay DateDec 10, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.11%
FCF Yield5.27%
Buyback Yield0.00%
Total Shareholder Yield3.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.36
Piotroski F-Score1/9
Dividend Score77.86

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$708.78
Lynch Upside/Downside1149.62%
Graham Number$68.57
Graham Upside/Downside20.88%