Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.28B
Enterprise Value4.02B
Trailing P/E18.08
Forward P/E13.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.28
Forward Price/Sales1.94
Price/Book (mrq)0.80
Price/Tangible Book (mrq)1.38
Price/FCF (ttm)13.39
Price/OCF (ttm)12.49
PEG Ratio0.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.02
EV/Earnings22.15
EV/EBITDA20.08
EV/FCF16.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$36.61
1-Day Change-0.11%
52-Week High$38.10
52-Week Low$26.42
52-Week Change0.49%
YTD Change9.81%
1-Year Change0.05%
50-Day MA$34.93
200-Day MA$32.39
Avg Volume (30 day)291.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding89.72M
Book Value per Share$45.88
Net Cash per Share$9.97
FCF per Share$2.73

Analyst Price Targets & Consensus

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

Price Target$42.00
Target Upside/Downside14.72%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.06%
EBITDA Margin (ttm)20.03%
Operating Margin (ttm)18.50%
Pretax Margin (ttm)22.64%
Profit Margin (ttm)18.15%
FCF Margin (ttm)24.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.41%
Return on Assets (ttm)0.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.00B
Gross Profit580.97M
Operating Income185.11M
Pretax Income226.56M
Net Income181.63M
EBITDA200.40M
Diluted EPS$2.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow262.93M
Capital Expenditures17.67M
Free Cash Flow245.26M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth2.76%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)27.52B
Cash & Securities (mrq)1.01B
Net Cash (mrq)894.74M
Net Cash per Share$9.97
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.75B
Working Capital (mrq)-20.07B
Total Equity (mrq)4.12B
Book Value per Share$45.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.06
Quick Ratio (mrq)0.06
Debt/Equity (mrq)0.42
Debt/EBITDA (ttm)8.72
Debt/FCF (ttm)7.12
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.49
Dividend Yield4.07%
Payout Ratio (Earnings)73.60%
Payout Ratio (FCF)54.51%
Dividend Growth (YoY)2.76%
Years of Dividend Growth15
Ex-Dividend DateDec 5, 2025
Pay DateJan 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.53%
FCF Yield7.47%
Buyback Yield0.00%
Total Shareholder Yield4.07%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.69
Piotroski F-Score2/9
Dividend Score82.17

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$66.55
Lynch Upside/Downside81.77%
Graham Number$45.72
Graham Upside/Downside24.87%