Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.00B
Enterprise Value2.53B
Trailing P/E19.12
Forward P/E13.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.72
Forward Price/Sales0.76
Price/Book (mrq)1.05
Price/Tangible Book (mrq)19.03
Price/FCF (ttm)6.61
Price/OCF (ttm)5.83
PEG Ratio0.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.91
EV/Earnings24.18
EV/EBITDA12.60
EV/EBIT22.83
EV/FCF8.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$77.36
1-Day Change1.60%
52-Week High$80.28
52-Week Low$49.99
52-Week Change-0.86%
YTD Change28.85%
1-Year Change-1.84%
50-Day MA$64.18
200-Day MA$58.02
Avg Volume (30 day)504.67K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.90M
Book Value per Share$73.73
Net Cash per Share$3.09
FCF per Share$11.70

Analyst Price Targets & Consensus

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

Price Target$75.00
Target Upside/Downside-3.05%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.61%
EBITDA Margin (ttm)7.22%
EBIT Margin (ttm)3.98%
Operating Margin (ttm)4.76%
Pretax Margin (ttm)2.56%
Profit Margin (ttm)3.76%
FCF Margin (ttm)10.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.49%
Return on Assets (ttm)3.10%
Return on Invested Capital (ttm)6.69%
Return on Capital Employed (ttm)3.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.79B
Gross Profit1.02B
Operating Income132.70M
Pretax Income71.30M
Net Income104.80M
EBITDA201.20M
EBIT111.00M
Diluted EPS$4.46

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow343.40M
Capital Expenditures40.50M
Free Cash Flow302.90M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-5.68%
Dividend Growth79.39%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.38B
Cash & Securities (mrq)123.60M
Net Cash (mrq)80.10M
Net Cash per Share$3.09

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)654.20M
Working Capital (mrq)661.00M
Total Equity (mrq)1.91B
Book Value per Share$73.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.26
Quick Ratio (mrq)1.41
Debt/Equity (mrq)0.34
Debt/EBITDA (ttm)3.25
Debt/FCF (ttm)2.16

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.35
Dividend Yield3.04%
Payout Ratio (Earnings)52.70%
Payout Ratio (FCF)20.09%
Dividend Growth (YoY)79.39%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 10, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.23%
FCF Yield15.12%
Buyback Yield16.29%
Total Shareholder Yield19.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.90
Piotroski F-Score3/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$125.39
Lynch Upside/Downside62.09%
Graham Number$86.01
Graham Upside/Downside11.19%