Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.77B
Enterprise Value4.07B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.62
Forward Price/Sales1.84
Price/Book (mrq)1.46
Price/Tangible Book (mrq)4.36
Price/FCF (ttm)7.33
Price/OCF (ttm)6.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.37
EV/Earnings-5.54
EV/EBITDA-10.84
EV/EBIT-5.44
EV/FCF10.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$60.23
1-Day Change-1.15%
52-Week High$67.39
52-Week Low$45.21
52-Week Change-7.20%
YTD Change0.63%
1-Year Change-10.32%
50-Day MA$61.01
200-Day MA$53.70
Avg Volume (30 day)723.57K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.00M
Book Value per Share$41.39
Net Cash per Share$3.76
FCF per Share$8.22

Analyst Price Targets & Consensus

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

Price Target$66.63
Target Upside/Downside10.63%
Analyst ConsensusStrong Buy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.79%
EBITDA Margin (ttm)-21.89%
EBIT Margin (ttm)-43.67%
Operating Margin (ttm)2.57%
Pretax Margin (ttm)-39.11%
Profit Margin (ttm)-42.85%
FCF Margin (ttm)22.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-38.55%
Return on Assets (ttm)-15.92%
Return on Invested Capital (ttm)-18.47%
Return on Capital Employed (ttm)-17.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.71B
Gross Profit476.00M
Operating Income44.00M
Pretax Income-670.00M
Net Income-734.00M
EBITDA-375.00M
EBIT-748.00M
Diluted EPS$-15.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow446.00M
Capital Expenditures68.00M
Free Cash Flow378.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-12.15%
Dividend Growth3.13%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.61B
Cash & Securities (mrq)215.00M
Net Cash (mrq)173.00M
Net Cash per Share$3.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.51B
Working Capital (mrq)782.00M
Total Equity (mrq)1.90B
Book Value per Share$41.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.85
Quick Ratio (mrq)1.51
Debt/Equity (mrq)0.79
Debt/EBITDA (ttm)3.61
Debt/FCF (ttm)4.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.65
Dividend Yield2.74%
Payout Ratio (FCF)20.08%
Dividend Growth (YoY)3.13%
Years of Dividend Growth16
Ex-Dividend DateFeb 27, 2026
Pay DateMar 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-26.49%
FCF Yield13.64%
Buyback Yield0.07%
Total Shareholder Yield2.81%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.35
Piotroski F-Score4/9
Dividend Score56.24