Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.41B
Enterprise Value10.76B
Trailing P/E31.62
Forward P/E46.60

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.37
Forward Price/Sales2.53
Price/Book (mrq)1.58
Price/Tangible Book (mrq)1.58
Price/OCF (ttm)18.91
PEG Ratio1.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.72
EV/Earnings62.87
EV/EBITDA14.36
EV/EBIT19.04
EV/FCF-19.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$91.40
1-Day Change-0.48%
52-Week High$92.53
52-Week Low$69.94
52-Week Change23.66%
YTD Change9.84%
1-Year Change22.34%
50-Day MA$84.02
200-Day MA$79.90
Avg Volume (30 day)251.49K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding59.20M
Book Value per Share$57.98
Net Cash per Share$-15.14
FCF per Share$-9.17

Analyst Price Targets & Consensus

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

Price Target$93.75
Target Upside/Downside2.57%
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 Margin36.83%
EBITDA Margin (ttm)32.86%
EBIT Margin (ttm)24.77%
Operating Margin (ttm)18.23%
Pretax Margin (ttm)8.98%
Profit Margin (ttm)7.50%
FCF Margin (ttm)-23.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.98%
Return on Assets (ttm)1.44%
Return on Invested Capital (ttm)5.38%
Return on Capital Employed (ttm)5.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.28B
Gross Profit839.80M
Operating Income415.70M
Pretax Income204.80M
Net Income171.10M
EBITDA749.30M
EBIT564.90M
Diluted EPS$2.89
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow286.20M
Capital Expenditures829.30M
Free Cash Flow-543.10M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-6.09%
Dividend Growth4.26%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.88B
Cash & Securities (mrq)4.10M
Net Cash (mrq)-896.00M
Net Cash per Share$-15.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.35B
Working Capital (mrq)-674.80M
Total Equity (mrq)3.43B
Book Value per Share$57.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.61
Quick Ratio (mrq)0.61
Debt/Equity (mrq)1.56
Debt/EBITDA (ttm)7.14
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.18
Dividend Yield3.48%
Payout Ratio (Earnings)110.03%
Dividend Growth (YoY)4.26%
Years of Dividend Growth12
Ex-Dividend DateMar 11, 2026
Pay DateApr 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.16%
FCF Yield-10.04%
Buyback Yield0.00%
Total Shareholder Yield3.48%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.65
Piotroski F-Score2/9
Dividend Score63.18

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$50.49
Lynch Upside/Downside-44.76%
Graham Number$61.41
Graham Upside/Downside-32.82%