Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.45B
Enterprise Value4.80B
Trailing P/E286.45

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.58
Forward Price/Sales2.12
Price/Book (mrq)1.76
Price/Tangible Book (mrq)5.05
Price/FCF (ttm)12.32
Price/OCF (ttm)8.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.70
EV/Earnings308.87
EV/EBITDA8.18
EV/EBIT19.26
EV/FCF13.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$51.24
1-Day Change0.71%
52-Week High$79.17
52-Week Low$44.03
52-Week Change-24.18%
YTD Change-5.11%
1-Year Change-24.72%
50-Day MA$51.59
200-Day MA$56.36
Avg Volume (30 day)238.79K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding86.85M
Book Value per Share$29.13
Net Cash per Share$3.73
FCF per Share$4.16

Analyst Price Targets & Consensus

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

Price Target$59.50
Target Upside/Downside16.12%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin107.89%
EBITDA Margin (ttm)20.78%
EBIT Margin (ttm)8.82%
Operating Margin (ttm)2.11%
Pretax Margin (ttm)3.87%
Profit Margin (ttm)0.55%
FCF Margin (ttm)12.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.61%
Return on Assets (ttm)0.32%
Return on Invested Capital (ttm)1.23%
Return on Capital Employed (ttm)5.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.83B
Gross Profit3.05B
Operating Income59.75M
Pretax Income109.22M
Net Income15.54M
EBITDA586.94M
EBIT249.07M
Diluted EPS$0.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow524.90M
Capital Expenditures163.60M
Free Cash Flow361.30M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.92B
Cash & Securities (mrq)325.63M
Net Cash (mrq)323.60M
Net Cash per Share$3.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)673.93M
Working Capital (mrq)-186.78M
Total Equity (mrq)2.53B
Book Value per Share$29.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.65
Quick Ratio (mrq)0.65
Debt/Equity (mrq)0.27
Debt/EBITDA (ttm)1.15
Debt/FCF (ttm)1.87
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$33.25
Dividend Yield64.89%
Payout Ratio (Earnings)18585.80%
Payout Ratio (FCF)799.23%
Ex-Dividend DateAug 19, 2026
Pay DateAug 19, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.35%
FCF Yield8.12%
Buyback Yield0.01%
Total Shareholder Yield64.90%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.03
Piotroski F-Score1/9
Dividend Score15.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.83
Graham Upside/Downside-78.87%