Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.26B
Enterprise Value2.69B
Trailing P/E121.79
Forward P/E242.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.81
Forward Price/Sales0.86
Price/Book (mrq)1.62
Price/Tangible Book (mrq)2.40
Price/FCF (ttm)35.44
Price/OCF (ttm)17.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.96
EV/Earnings144.67
EV/EBITDA12.36
EV/EBIT-90.41
EV/FCF42.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$66.48
1-Day Change-0.27%
52-Week High$80.06
52-Week Low$49.92
52-Week Change-8.32%
YTD Change3.18%
1-Year Change-5.29%
50-Day MA$67.10
200-Day MA$66.29
Avg Volume (30 day)268.86K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding34.03M
Book Value per Share$41.09
Net Cash per Share$13.98
FCF per Share$1.88

Analyst Price Targets & Consensus

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

Price Target$75.50
Target Upside/Downside13.57%
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 Margin20.43%
EBITDA Margin (ttm)7.77%
EBIT Margin (ttm)-1.06%
Operating Margin (ttm)4.91%
Pretax Margin (ttm)0.72%
Profit Margin (ttm)0.66%
FCF Margin (ttm)2.28%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.33%
Return on Assets (ttm)0.65%
Return on Invested Capital (ttm)-1.49%
Return on Capital Employed (ttm)-1.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.80B
Gross Profit571.68M
Operating Income137.38M
Pretax Income20.28M
Net Income18.58M
EBITDA217.52M
EBIT-29.73M
Diluted EPS$0.55
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow130.83M
Capital Expenditures66.99M
Free Cash Flow63.84M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-5.91%
Dividend Growth28.13%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.85B
Cash & Securities (mrq)506.70M
Net Cash (mrq)475.97M
Net Cash per Share$13.98
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)931.82M
Working Capital (mrq)1.08B
Total Equity (mrq)1.40B
Book Value per Share$41.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.05
Quick Ratio (mrq)2.13
Debt/Equity (mrq)0.67
Debt/EBITDA (ttm)4.28
Debt/FCF (ttm)14.60
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.64
Dividend Yield2.47%
Payout Ratio (Earnings)299.32%
Payout Ratio (FCF)87.44%
Dividend Growth (YoY)28.13%
Ex-Dividend DateFeb 17, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.82%
FCF Yield2.82%
Buyback Yield4.42%
Total Shareholder Yield6.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.77
Piotroski F-Score2/9
Dividend Score55.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$22.51
Graham Upside/Downside-66.15%