Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.18B
Enterprise Value7.17B
Trailing P/E29.81
Forward P/E22.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.72
Forward Price/Sales7.96
Price/Book (mrq)2.00
Price/Tangible Book (mrq)2.24
Price/FCF (ttm)16.90
Price/OCF (ttm)15.49
PEG Ratio0.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.70
EV/Earnings29.75
EV/EBITDA10.64
EV/EBIT19.09
EV/FCF16.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$38.38
1-Day Change0.84%
52-Week High$39.88
52-Week Low$28.61
52-Week Change9.47%
YTD Change3.95%
1-Year Change9.66%
50-Day MA$37.74
200-Day MA$36.70
Avg Volume (30 day)1.36M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding187.17M
Book Value per Share$19.21
Net Cash per Share$0.08
FCF per Share$2.27

Analyst Price Targets & Consensus

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

Price Target$39.00
Target Upside/Downside1.62%
Analyst ConsensusSell
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.78%
EBITDA Margin (ttm)81.81%
EBIT Margin (ttm)45.60%
Operating Margin (ttm)37.41%
Pretax Margin (ttm)29.88%
Profit Margin (ttm)29.26%
FCF Margin (ttm)51.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.70%
Return on Assets (ttm)3.34%
Return on Invested Capital (ttm)10.27%
Return on Capital Employed (ttm)5.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue823.61M
Gross Profit657.10M
Operating Income308.08M
Pretax Income246.08M
Net Income240.99M
EBITDA673.77M
EBIT375.57M
Diluted EPS$1.29

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow463.85M
Capital Expenditures38.66M
Free Cash Flow425.19M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.33%
Dividend Growth-7.76%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.21B
Cash & Securities (mrq)14.91M
Net Cash (mrq)14.91M
Net Cash per Share$0.08

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)171.37M
Total Equity (mrq)3.60B
Book Value per Share$19.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.97
Quick Ratio (mrq)0.97
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.37
Dividend Yield3.56%
Payout Ratio (Earnings)105.90%
Payout Ratio (FCF)60.13%
Dividend Growth (YoY)-7.76%
Years of Dividend Growth14
Ex-Dividend DateMar 31, 2026
Pay DateApr 15, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.35%
FCF Yield5.92%
Buyback Yield0.00%
Total Shareholder Yield3.56%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.53
Piotroski F-Score6/9
Dividend Score55.73

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$43.69
Lynch Upside/Downside13.84%
Graham Number$23.61
Graham Upside/Downside-38.48%