Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.01B
Enterprise Value7.22B
Trailing P/E11.62
Forward P/E13.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.40
Forward Price/Sales0.38
Price/Book (mrq)0.82
Price/FCF (ttm)22.09
Price/OCF (ttm)16.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.43
EV/Earnings41.73
EV/EBITDA12.64
EV/EBIT17.19
EV/FCF79.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$57.59
1-Day Change6.75%
52-Week High$91.18
52-Week Low$44.58
52-Week Change-33.40%
YTD Change-2.14%
1-Year Change-35.01%
50-Day MA$57.64
200-Day MA$66.33
Avg Volume (30 day)976.67K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding34.90M
Book Value per Share$70.63
Net Cash per Share$6.65
FCF per Share$2.61

Analyst Price Targets & Consensus

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

Price Target$52.00
Target Upside/Downside-9.71%
Analyst ConsensusSell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.65%
EBITDA Margin (ttm)11.34%
EBIT Margin (ttm)8.34%
Operating Margin (ttm)10.05%
Pretax Margin (ttm)5.08%
Profit Margin (ttm)3.44%
FCF Margin (ttm)1.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.02%
Return on Assets (ttm)1.70%
Return on Invested Capital (ttm)3.70%
Return on Capital Employed (ttm)4.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.04B
Gross Profit1.90B
Operating Income506.00M
Pretax Income256.00M
Net Income173.00M
EBITDA571.00M
EBIT420.00M
Diluted EPS$4.96
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow122.00M
Capital Expenditures31.00M
Free Cash Flow91.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.26%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.15B
Cash & Securities (mrq)474.00M
Net Cash (mrq)232.00M
Net Cash per Share$6.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.68B
Working Capital (mrq)3.21B
Total Equity (mrq)2.46B
Book Value per Share$70.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.74
Quick Ratio (mrq)3.12
Debt/Equity (mrq)2.31
Debt/EBITDA (ttm)9.95
Debt/FCF (ttm)62.46
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.17
Dividend Yield5.50%
Payout Ratio (Earnings)63.95%
Payout Ratio (FCF)121.57%
Dividend Growth (YoY)3.26%
Years of Dividend Growth5
Ex-Dividend DateDec 24, 2025
Pay DateJan 7, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.61%
FCF Yield4.53%
Buyback Yield0.00%
Total Shareholder Yield5.50%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.29
Piotroski F-Score4/9
Dividend Score74.84

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$88.76
Graham Upside/Downside54.12%