Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.39B
Enterprise Value9.12B
Trailing P/E13.77
Forward P/E6.89

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.60
Forward Price/Sales1.05
Price/Book (mrq)1.63
Price/Tangible Book (mrq)1.63
Price/OCF (ttm)9.45
PEG Ratio0.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.28
EV/Earnings19.65
EV/EBITDA9.24
EV/EBIT16.25
EV/FCF-69.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$88.24
1-Day Change0.30%
52-Week High$88.74
52-Week Low$64.69
52-Week Change13.81%
YTD Change10.09%
1-Year Change13.20%
50-Day MA$82.27
200-Day MA$78.31
Avg Volume (30 day)983.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding72.41M
Book Value per Share$54.26
Net Cash per Share$10.75
FCF per Share$-1.80

Analyst Price Targets & Consensus

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

Price Target$99.00
Target Upside/Downside12.19%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.79%
EBITDA Margin (ttm)24.65%
EBIT Margin (ttm)14.01%
Operating Margin (ttm)12.84%
Pretax Margin (ttm)7.35%
Profit Margin (ttm)11.59%
FCF Margin (ttm)-3.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.81%
Return on Assets (ttm)4.49%
Return on Invested Capital (ttm)13.29%
Return on Capital Employed (ttm)5.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.00B
Gross Profit1.03B
Operating Income513.95M
Pretax Income294.25M
Net Income463.92M
EBITDA987.09M
EBIT561.08M
Diluted EPS$6.41
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow675.95M
Capital Expenditures806.46M
Free Cash Flow-130.51M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth66.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.33B
Cash & Securities (mrq)778.63M
Net Cash (mrq)778.63M
Net Cash per Share$10.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.51B
Working Capital (mrq)438.79M
Total Equity (mrq)3.93B
Book Value per Share$54.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.55
Quick Ratio (mrq)1.43
Debt/Equity (mrq)0.89
Debt/EBITDA (ttm)3.55
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.10
Dividend Yield3.51%
Payout Ratio (Earnings)48.38%
Dividend Growth (YoY)66.67%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.26%
FCF Yield-2.04%
Buyback Yield0.00%
Total Shareholder Yield3.51%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.35
Piotroski F-Score4/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1,102.86
Lynch Upside/Downside1149.84%
Graham Number$88.44
Graham Upside/Downside0.23%