Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.00B
Enterprise Value10.41B
Trailing P/E330.16

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.09
Forward Price/Sales3.74
Price/Book (mrq)3.36
Price/Tangible Book (mrq)3.98
Price/FCF (ttm)47.70
Price/OCF (ttm)30.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.73
EV/Earnings381.81
EV/EBITDA32.27
EV/EBIT99.64
EV/FCF55.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$53.00
1-Day Change2.32%
52-Week High$53.04
52-Week Low$26.48
52-Week Change88.34%
YTD Change12.19%
1-Year Change89.08%
50-Day MA$48.13
200-Day MA$42.29
Avg Volume (30 day)1.76M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding169.80M
Book Value per Share$15.77
Net Cash per Share$-2.37
FCF per Share$1.11

Analyst Price Targets & Consensus

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

Price Target$54.80
Target Upside/Downside3.40%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.69%
EBITDA Margin (ttm)14.67%
EBIT Margin (ttm)4.75%
Operating Margin (ttm)7.70%
Pretax Margin (ttm)0.37%
Profit Margin (ttm)1.24%
FCF Margin (ttm)8.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.02%
Return on Assets (ttm)0.57%
Return on Invested Capital (ttm)8.52%
Return on Capital Employed (ttm)2.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.20B
Gross Profit454.97M
Operating Income169.29M
Pretax Income8.18M
Net Income27.26M
EBITDA322.50M
EBIT104.45M
Diluted EPS$0.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow298.79M
Capital Expenditures110.11M
Free Cash Flow188.67M
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)4.77B
Cash & Securities (mrq)147.36M
Net Cash (mrq)-402.33M
Net Cash per Share$-2.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.56B
Working Capital (mrq)-454.37M
Total Equity (mrq)2.68B
Book Value per Share$15.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.46
Quick Ratio (mrq)0.44
Debt/Equity (mrq)0.58
Debt/EBITDA (ttm)4.82
Debt/FCF (ttm)8.24
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield1.89%
Payout Ratio (Earnings)623.05%
Payout Ratio (FCF)90.00%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 31, 2025
Pay DateJan 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.30%
FCF Yield2.10%
Buyback Yield0.00%
Total Shareholder Yield1.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.61
Piotroski F-Score5/9
Dividend Score26.65

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.55
Graham Upside/Downside-85.76%