Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.71B
Enterprise Value7.63B
Trailing P/E26.73
Forward P/E29.45

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.08
Forward Price/Sales3.88
Price/Book (mrq)0.97
Price/Tangible Book (mrq)1.29
Price/FCF (ttm)8.36
Price/OCF (ttm)7.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.62
EV/Earnings43.33
EV/EBITDA32.19
EV/FCF13.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.23
1-Day Change1.36%
52-Week High$29.52
52-Week Low$18.32
52-Week Change12.56%
YTD Change9.59%
1-Year Change11.05%
50-Day MA$26.97
200-Day MA$25.48
Avg Volume (30 day)2.18M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding166.70M
Book Value per Share$29.20
Net Cash per Share$-11.50
FCF per Share$3.38

Analyst Price Targets & Consensus

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

Price Target$30.13
Target Upside/Downside6.73%
Analyst ConsensusHold
Analyst Count8

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin81.92%
EBITDA Margin (ttm)20.56%
Operating Margin (ttm)11.66%
Pretax Margin (ttm)20.58%
Profit Margin (ttm)15.27%
FCF Margin (ttm)48.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.62%
Return on Assets (ttm)0.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.15B
Gross Profit944.38M
Operating Income134.46M
Pretax Income237.26M
Net Income176.03M
EBITDA236.97M
Diluted EPS$1.06

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow604.74M
Capital Expenditures41.88M
Free Cash Flow562.86M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.49%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)44.46B
Cash & Securities (mrq)1.29B
Net Cash (mrq)-1.92B
Net Cash per Share$-11.50

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.21B
Working Capital (mrq)-36.63B
Total Equity (mrq)4.87B
Book Value per Share$29.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.04
Quick Ratio (mrq)0.04
Debt/Equity (mrq)0.87
Debt/EBITDA (ttm)17.78
Debt/FCF (ttm)7.49

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.93
Dividend Yield3.29%
Payout Ratio (Earnings)88.07%
Payout Ratio (FCF)27.54%
Dividend Growth (YoY)4.49%
Years of Dividend Growth14
Ex-Dividend DateMar 2, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.74%
FCF Yield11.96%
Buyback Yield0.01%
Total Shareholder Yield3.30%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.79
Piotroski F-Score3/9
Dividend Score76.54

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$26.34
Graham Upside/Downside-6.69%