Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.48B
Enterprise Value6.52B
Trailing P/E18.37
Forward P/E19.08

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.77
Forward Price/Sales1.73
Price/Book (mrq)1.31
Price/Tangible Book (mrq)1.35
Price/OCF (ttm)7.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.32
EV/Earnings34.49
EV/EBITDA5.10
EV/EBIT7.34
EV/FCF-286.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$42.76
1-Day Change-0.74%
52-Week High$43.50
52-Week Low$35.50
52-Week Change16.29%
YTD Change10.43%
1-Year Change15.22%
50-Day MA$39.80
200-Day MA$38.58
Avg Volume (30 day)821.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding81.28M
Book Value per Share$32.54
Net Cash per Share$-2.99
FCF per Share$-0.28

Analyst Price Targets & Consensus

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

Price Target$38.00
Target Upside/Downside-11.13%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin63.36%
EBITDA Margin (ttm)65.13%
EBIT Margin (ttm)45.24%
Operating Margin (ttm)17.51%
Pretax Margin (ttm)10.43%
Profit Margin (ttm)9.63%
FCF Margin (ttm)-1.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.15%
Return on Assets (ttm)2.32%
Return on Invested Capital (ttm)14.41%
Return on Capital Employed (ttm)11.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.96B
Gross Profit1.24B
Operating Income343.86M
Pretax Income204.84M
Net Income189.16M
EBITDA1.28B
EBIT888.31M
Diluted EPS$2.33
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow483.79M
Capital Expenditures506.57M
Free Cash Flow-22.78M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.16%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.16B
Cash & Securities (mrq)44.00M
Net Cash (mrq)-243.00M
Net Cash per Share$-2.99
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.09B
Working Capital (mrq)-64.00M
Total Equity (mrq)2.65B
Book Value per Share$32.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.91
Quick Ratio (mrq)0.60
Debt/Equity (mrq)1.17
Debt/EBITDA (ttm)2.42
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.96
Dividend Yield4.58%
Payout Ratio (Earnings)84.22%
Dividend Growth (YoY)3.16%
Years of Dividend Growth23
Ex-Dividend DateNov 24, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.44%
FCF Yield-0.66%
Buyback Yield0.00%
Total Shareholder Yield4.58%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.12
Piotroski F-Score3/9
Dividend Score79.43

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$41.28
Graham Upside/Downside-3.46%