Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.37B
Enterprise Value11.74B
Trailing P/E35.91
Forward P/E47.66

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.02
Forward Price/Sales2.82
Price/Book (mrq)1.86
Price/Tangible Book (mrq)2.02
Price/FCF (ttm)156.03
Price/OCF (ttm)10.89
PEG Ratio2.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.56
EV/Earnings66.15
EV/EBITDA13.13
EV/EBIT27.70
EV/FCF287.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$59.33
1-Day Change0.08%
52-Week High$59.52
52-Week Low$47.21
52-Week Change18.16%
YTD Change0.47%
1-Year Change17.72%
50-Day MA$58.95
200-Day MA$57.17
Avg Volume (30 day)757.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding107.42M
Book Value per Share$31.91
Net Cash per Share$-6.37
FCF per Share$0.38

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin62.67%
EBITDA Margin (ttm)42.38%
EBIT Margin (ttm)20.09%
Operating Margin (ttm)20.05%
Pretax Margin (ttm)10.34%
Profit Margin (ttm)8.41%
FCF Margin (ttm)1.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.18%
Return on Assets (ttm)1.48%
Return on Invested Capital (ttm)3.92%
Return on Capital Employed (ttm)3.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.11B
Gross Profit1.32B
Operating Income422.86M
Pretax Income218.10M
Net Income177.45M
EBITDA893.86M
EBIT423.68M
Diluted EPS$1.65
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow585.43M
Capital Expenditures544.58M
Free Cash Flow40.85M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.77%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.97B
Cash & Securities (mrq)32.07M
Net Cash (mrq)-684.04M
Net Cash per Share$-6.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.40B
Working Capital (mrq)-580.78M
Total Equity (mrq)3.43B
Book Value per Share$31.91

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.51
Quick Ratio (mrq)0.36
Debt/Equity (mrq)1.57
Debt/EBITDA (ttm)6.04
Debt/FCF (ttm)132.12
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.65
Dividend Yield2.78%
Payout Ratio (Earnings)99.70%
Payout Ratio (FCF)433.13%
Dividend Growth (YoY)4.77%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.78%
FCF Yield0.64%
Buyback Yield0.00%
Total Shareholder Yield2.78%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.79
Piotroski F-Score3/9
Dividend Score49.84

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$24.93
Lynch Upside/Downside-57.99%
Graham Number$34.44
Graham Upside/Downside-41.95%