Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.29B
Enterprise Value2.98B
Trailing P/E31.17
Forward P/E51.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.20
Forward Price/Sales0.19
Price/Book (mrq)1.94
Price/Tangible Book (mrq)1.94
Price/FCF (ttm)9.78
Price/OCF (ttm)5.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.26
EV/Earnings40.63
EV/EBITDA9.85
EV/EBIT17.91
EV/FCF12.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$67.01
1-Day Change-2.93%
52-Week High$70.06
52-Week Low$31.03
52-Week Change65.25%
YTD Change26.31%
1-Year Change64.36%
50-Day MA$57.93
200-Day MA$44.72
Avg Volume (30 day)355.35K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding34.13M
Book Value per Share$34.60
Net Cash per Share$-3.62
FCF per Share$6.85

Analyst Price Targets & Consensus

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

Price Target$65.00
Target Upside/Downside-3.00%
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 Margin6.00%
EBITDA Margin (ttm)2.61%
EBIT Margin (ttm)1.44%
Operating Margin (ttm)0.82%
Pretax Margin (ttm)1.04%
Profit Margin (ttm)0.63%
FCF Margin (ttm)2.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.21%
Return on Assets (ttm)2.23%
Return on Invested Capital (ttm)5.38%
Return on Capital Employed (ttm)8.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.60B
Gross Profit695.27M
Operating Income95.22M
Pretax Income121.14M
Net Income73.37M
EBITDA302.71M
EBIT166.48M
Diluted EPS$2.15
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow451.99M
Capital Expenditures218.17M
Free Cash Flow233.83M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth2.61%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.30B
Cash & Securities (mrq)81.63M
Net Cash (mrq)-123.61M
Net Cash per Share$-3.62
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)775.51M
Working Capital (mrq)630.69M
Total Equity (mrq)1.18B
Book Value per Share$34.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.47
Quick Ratio (mrq)0.80
Debt/Equity (mrq)0.66
Debt/EBITDA (ttm)2.56
Debt/FCF (ttm)3.32
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.79
Dividend Yield1.17%
Payout Ratio (Earnings)36.52%
Payout Ratio (FCF)11.46%
Dividend Growth (YoY)2.61%
Ex-Dividend DateJan 2, 2026
Pay DateJan 23, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.21%
FCF Yield10.22%
Buyback Yield0.67%
Total Shareholder Yield1.84%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.99
Piotroski F-Score3/9
Dividend Score51.51

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$40.91
Graham Upside/Downside-38.95%