Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.28B
Enterprise Value4.46B
Trailing P/E14.59
Forward P/E12.14

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.33
Forward Price/Sales4.68
Price/Book (mrq)1.15
Price/Tangible Book (mrq)1.85
Price/FCF (ttm)13.05
Price/OCF (ttm)12.65
PEG Ratio0.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.79
EV/Earnings10.37
EV/EBITDA9.39
EV/FCF9.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$44.22
1-Day Change0.23%
52-Week High$45.93
52-Week Low$30.51
52-Week Change16.58%
YTD Change15.19%
1-Year Change15.82%
50-Day MA$40.99
200-Day MA$37.77
Avg Volume (30 day)568.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding141.96M
Book Value per Share$38.36
Net Cash per Share$16.54
FCF per Share$3.39

Analyst Price Targets & Consensus

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

Price Target$43.50
Target Upside/Downside-1.63%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin85.26%
EBITDA Margin (ttm)40.31%
Operating Margin (ttm)39.43%
Pretax Margin (ttm)46.22%
Profit Margin (ttm)36.51%
FCF Margin (ttm)40.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.90%
Return on Assets (ttm)1.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.18B
Gross Profit1.00B
Operating Income464.58M
Pretax Income544.56M
Net Income430.18M
EBITDA474.98M
Diluted EPS$3.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow496.27M
Capital Expenditures15.08M
Free Cash Flow481.18M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.68%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)33.41B
Cash & Securities (mrq)2.52B
Net Cash (mrq)2.35B
Net Cash per Share$16.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)700.43M
Working Capital (mrq)-24.23B
Total Equity (mrq)5.45B
Book Value per Share$38.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.10
Quick Ratio (mrq)0.10
Debt/Equity (mrq)0.13
Debt/EBITDA (ttm)1.47
Debt/FCF (ttm)1.46
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.49
Dividend Yield3.37%
Payout Ratio (Earnings)49.17%
Payout Ratio (FCF)43.96%
Dividend Growth (YoY)0.68%
Years of Dividend Growth28
Ex-Dividend DateDec 12, 2025
Pay DateJan 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.85%
FCF Yield7.67%
Buyback Yield0.42%
Total Shareholder Yield3.79%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.61
Piotroski F-Score3/9
Dividend Score81.36

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$61.41
Lynch Upside/Downside38.86%
Graham Number$51.14
Graham Upside/Downside15.65%