Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.99B
Enterprise Value7.65B
Trailing P/E14.74
Forward P/E14.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.97
Forward Price/Sales1.93
Price/Book (mrq)4.86
Price/FCF (ttm)14.45
Price/OCF (ttm)12.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.51
EV/Earnings18.83
EV/EBITDA11.96
EV/EBIT14.06
EV/FCF18.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$40.62
1-Day Change-2.80%
52-Week High$48.20
52-Week Low$27.22
52-Week Change3.44%
YTD Change7.46%
1-Year Change0.92%
50-Day MA$38.27
200-Day MA$38.80
Avg Volume (30 day)1.77M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding147.40M
Book Value per Share$8.36
Net Cash per Share$-0.45
FCF per Share$2.81

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin98.36%
EBITDA Margin (ttm)21.01%
EBIT Margin (ttm)17.87%
Operating Margin (ttm)18.34%
Pretax Margin (ttm)16.37%
Profit Margin (ttm)13.34%
FCF Margin (ttm)13.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)32.95%
Return on Assets (ttm)9.27%
Return on Invested Capital (ttm)15.32%
Return on Capital Employed (ttm)17.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.04B
Gross Profit2.99B
Operating Income558.20M
Pretax Income498.30M
Net Income406.10M
EBITDA639.40M
EBIT543.80M
Diluted EPS$2.76
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow489.00M
Capital Expenditures74.70M
Free Cash Flow414.30M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.38B
Cash & Securities (mrq)433.80M
Net Cash (mrq)-66.30M
Net Cash per Share$-0.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.09B
Working Capital (mrq)234.30M
Total Equity (mrq)1.23B
Book Value per Share$8.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.18
Quick Ratio (mrq)0.90
Debt/Equity (mrq)1.70
Debt/EBITDA (ttm)3.27
Debt/FCF (ttm)5.05
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.10
Dividend Yield0.25%
Payout Ratio (Earnings)3.63%
Payout Ratio (FCF)3.56%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 20, 2025
Pay DateDec 11, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.78%
FCF Yield6.92%
Buyback Yield1.17%
Total Shareholder Yield1.42%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.89
Piotroski F-Score6/9
Dividend Score10.96

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$22.77
Graham Upside/Downside-43.95%