Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.18B
Enterprise Value19.12B
Trailing P/E16.72
Forward P/E13.66

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.70
Forward Price/Sales3.87
Price/Book (mrq)1.64
Price/Tangible Book (mrq)2.50
Price/FCF (ttm)30.51
Price/OCF (ttm)11.74
PEG Ratio0.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.03
EV/Earnings28.60
EV/EBITDA14.03
EV/EBIT20.00
EV/FCF52.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$39.60
1-Day Change-0.33%
52-Week High$42.37
52-Week Low$34.85
52-Week Change12.50%
YTD Change2.40%
1-Year Change11.05%
50-Day MA$38.46
200-Day MA$38.67
Avg Volume (30 day)1.74M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding282.30M
Book Value per Share$24.15
Net Cash per Share$-0.80
FCF per Share$1.30

Analyst Price Targets & Consensus

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

Price Target$38.00
Target Upside/Downside-4.04%
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 Margin59.61%
EBITDA Margin (ttm)57.25%
EBIT Margin (ttm)40.17%
Operating Margin (ttm)38.68%
Pretax Margin (ttm)26.38%
Profit Margin (ttm)28.09%
FCF Margin (ttm)15.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.81%
Return on Assets (ttm)3.54%
Return on Invested Capital (ttm)6.90%
Return on Capital Employed (ttm)5.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.38B
Gross Profit1.42B
Operating Income920.57M
Pretax Income627.83M
Net Income668.45M
EBITDA1.36B
EBIT955.95M
Diluted EPS$2.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow952.18M
Capital Expenditures585.78M
Free Cash Flow366.40M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.42%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)18.89B
Cash & Securities (mrq)6.40M
Net Cash (mrq)-225.73M
Net Cash per Share$-0.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.95B
Working Capital (mrq)-294.54M
Total Equity (mrq)6.82B
Book Value per Share$24.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.60
Quick Ratio (mrq)0.43
Debt/Equity (mrq)1.17
Debt/EBITDA (ttm)5.83
Debt/FCF (ttm)21.69
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.35
Dividend Yield3.42%
Payout Ratio (Earnings)57.21%
Payout Ratio (FCF)104.37%
Dividend Growth (YoY)5.42%
Ex-Dividend DateFeb 9, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.98%
FCF Yield3.28%
Buyback Yield0.00%
Total Shareholder Yield3.42%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.00
Piotroski F-Score2/9
Dividend Score70.84

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$52.79
Lynch Upside/Downside33.30%
Graham Number$35.87
Graham Upside/Downside-9.43%