Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.33B
Enterprise Value9.90B
Trailing P/E20.66
Forward P/E10.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.82
Forward Price/Sales1.94
Price/Book (mrq)5.06
Price/FCF (ttm)16.17
Price/OCF (ttm)15.69
PEG Ratio0.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.93
EV/Earnings21.91
EV/EBITDA13.95
EV/EBIT18.18
EV/FCF17.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$35.53
1-Day Change-3.17%
52-Week High$43.14
52-Week Low$27.27
52-Week Change16.11%
YTD Change5.59%
1-Year Change16.38%
50-Day MA$36.18
200-Day MA$35.40
Avg Volume (30 day)4.13M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding262.73M
Book Value per Share$7.03
Net Cash per Share$0.76
FCF per Share$2.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.87%
EBITDA Margin (ttm)13.86%
EBIT Margin (ttm)10.63%
Operating Margin (ttm)11.93%
Pretax Margin (ttm)12.00%
Profit Margin (ttm)8.82%
FCF Margin (ttm)11.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)24.48%
Return on Assets (ttm)10.59%
Return on Invested Capital (ttm)16.61%
Return on Capital Employed (ttm)17.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.12B
Gross Profit966.43M
Operating Income610.90M
Pretax Income614.35M
Net Income451.84M
EBITDA709.87M
EBIT544.43M
Diluted EPS$1.72
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow594.98M
Capital Expenditures17.57M
Free Cash Flow577.41M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-6.23%
Dividend Growth12.07%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.26B
Cash & Securities (mrq)269.45M
Net Cash (mrq)200.35M
Net Cash per Share$0.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)834.26M
Working Capital (mrq)383.64M
Total Equity (mrq)1.85B
Book Value per Share$7.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.31
Quick Ratio (mrq)1.31
Debt/Equity (mrq)0.45
Debt/EBITDA (ttm)1.18
Debt/FCF (ttm)1.44
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.26
Dividend Yield0.73%
Payout Ratio (Earnings)15.12%
Payout Ratio (FCF)11.83%
Dividend Growth (YoY)12.07%
Ex-Dividend DateFeb 12, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.84%
FCF Yield6.19%
Buyback Yield2.68%
Total Shareholder Yield3.41%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.68
Piotroski F-Score4/9
Dividend Score45.43

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$236.87
Lynch Upside/Downside566.69%
Graham Number$16.49
Graham Upside/Downside-53.59%