Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.85B
Enterprise Value8.72B
Trailing P/E29.82
Forward P/E53.87

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.31
Forward Price/Sales1.87
Price/Book (mrq)2.84
Price/Tangible Book (mrq)3.65
Price/FCF (ttm)56.90
Price/OCF (ttm)7.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.01
EV/Earnings91.43
EV/EBITDA11.91
EV/EBIT20.35
EV/FCF174.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$34.74
1-Day Change-0.97%
52-Week High$35.62
52-Week Low$22.38
52-Week Change1.02%
YTD Change28.91%
1-Year Change0.49%
50-Day MA$28.68
200-Day MA$27.37
Avg Volume (30 day)789.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding81.90M
Book Value per Share$12.22
Net Cash per Share$0.81
FCF per Share$0.61

Analyst Price Targets & Consensus

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

Price Target$28.00
Target Upside/Downside-19.40%
Analyst ConsensusHold
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.30%
EBITDA Margin (ttm)33.66%
EBIT Margin (ttm)19.70%
Operating Margin (ttm)17.67%
Pretax Margin (ttm)7.27%
Profit Margin (ttm)4.39%
FCF Margin (ttm)2.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.53%
Return on Assets (ttm)1.07%
Return on Invested Capital (ttm)3.76%
Return on Capital Employed (ttm)5.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.18B
Gross Profit572.00M
Operating Income384.40M
Pretax Income158.10M
Net Income95.40M
EBITDA732.20M
EBIT428.60M
Diluted EPS$1.16

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow383.90M
Capital Expenditures333.90M
Free Cash Flow50.00M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.93B
Cash & Securities (mrq)66.30M
Net Cash (mrq)66.30M
Net Cash per Share$0.81

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.94B
Working Capital (mrq)622.80M
Total Equity (mrq)1.00B
Book Value per Share$12.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.22
Quick Ratio (mrq)1.13
Debt/Equity (mrq)5.94
Debt/EBITDA (ttm)8.12
Debt/FCF (ttm)118.87

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.21
Dividend Yield3.48%
Payout Ratio (Earnings)103.88%
Payout Ratio (FCF)198.20%
Dividend Growth (YoY)6.14%
Ex-Dividend DateJan 15, 2026
Pay DateJan 30, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.35%
FCF Yield1.76%
Buyback Yield0.71%
Total Shareholder Yield4.19%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.87
Piotroski F-Score6/9
Dividend Score51.89

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$17.90
Graham Upside/Downside-48.48%