Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.40B
Enterprise Value5.70B
Trailing P/E9.86
Forward P/E14.08

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.18
Forward Price/Sales1.22
Price/Book (mrq)1.09
Price/FCF (ttm)7.93
Price/OCF (ttm)7.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.98
EV/Earnings16.51
EV/EBITDA8.04
EV/EBIT9.37
EV/FCF13.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.88
1-Day Change-0.33%
52-Week High$21.35
52-Week Low$14.87
52-Week Change14.98%
YTD Change8.24%
1-Year Change15.49%
50-Day MA$19.40
200-Day MA$18.87
Avg Volume (30 day)923.34K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding163.05M
Book Value per Share$19.11
Net Cash per Share$1.43
FCF per Share$2.63

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.45%
EBITDA Margin (ttm)24.64%
EBIT Margin (ttm)21.15%
Operating Margin (ttm)20.83%
Pretax Margin (ttm)15.40%
Profit Margin (ttm)12.00%
FCF Margin (ttm)14.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.08%
Return on Assets (ttm)5.07%
Return on Invested Capital (ttm)8.76%
Return on Capital Employed (ttm)9.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.88B
Gross Profit1.13B
Operating Income599.03M
Pretax Income442.86M
Net Income345.26M
EBITDA708.82M
EBIT608.32M
Diluted EPS$2.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow468.38M
Capital Expenditures38.95M
Free Cash Flow429.42M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth2.30%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.81B
Cash & Securities (mrq)232.78M
Net Cash (mrq)232.78M
Net Cash per Share$1.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.53B
Working Capital (mrq)492.62M
Total Equity (mrq)3.12B
Book Value per Share$19.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.22
Quick Ratio (mrq)2.22
Debt/Equity (mrq)0.81
Debt/EBITDA (ttm)3.57
Debt/FCF (ttm)5.89
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.50
Dividend Yield2.39%
Payout Ratio (Earnings)23.61%
Payout Ratio (FCF)18.98%
Dividend Growth (YoY)2.30%
Years of Dividend Growth5
Ex-Dividend DateDec 5, 2025
Pay DateJan 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.14%
FCF Yield12.61%
Buyback Yield0.00%
Total Shareholder Yield2.39%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.12
Piotroski F-Score7/9
Dividend Score66.61

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$30.18
Graham Upside/Downside44.52%