Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.82B
Enterprise Value10.15B
Trailing P/E11.72
Forward P/E11.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.21
Forward Price/Sales1.16
Price/FCF (ttm)6.01
Price/OCF (ttm)4.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.56
EV/Earnings24.71
EV/EBITDA11.00
EV/EBIT12.66
EV/FCF12.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$72.86
1-Day Change2.85%
52-Week High$76.21
52-Week Low$37.77
52-Week Change29.14%
YTD Change1.15%
1-Year Change26.82%
50-Day MA$71.67
200-Day MA$61.45
Avg Volume (30 day)767.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding66.10M
Book Value per Share$-12.42
Net Cash per Share$3.63
FCF per Share$12.12

Analyst Price Targets & Consensus

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

Price Target$75.00
Target Upside/Downside2.94%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin94.88%
EBITDA Margin (ttm)23.27%
EBIT Margin (ttm)20.22%
Operating Margin (ttm)19.84%
Pretax Margin (ttm)14.32%
Profit Margin (ttm)10.36%
FCF Margin (ttm)20.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)5.96%
Return on Invested Capital (ttm)12.85%
Return on Capital Employed (ttm)14.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.97B
Gross Profit3.76B
Operating Income787.00M
Pretax Income568.00M
Net Income411.00M
EBITDA923.00M
EBIT802.00M
Diluted EPS$6.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow967.00M
Capital Expenditures166.00M
Free Cash Flow801.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth12.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.89B
Cash & Securities (mrq)240.00M
Net Cash (mrq)240.00M
Net Cash per Share$3.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.58B
Working Capital (mrq)310.00M
Total Equity (mrq)-821.00M
Book Value per Share$-12.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.23
Quick Ratio (mrq)0.30
Debt/EBITDA (ttm)6.04
Debt/FCF (ttm)6.96
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.24
Dividend Yield3.07%
Payout Ratio (Earnings)36.03%
Payout Ratio (FCF)18.48%
Dividend Growth (YoY)12.00%
Years of Dividend Growth4
Ex-Dividend DateDec 12, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.53%
FCF Yield16.63%
Buyback Yield4.67%
Total Shareholder Yield7.74%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.90
Piotroski F-Score6/9
Dividend Score88.00