Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.20B
Enterprise Value3.75B
Trailing P/E15.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.54
Forward Price/Sales1.53
Price/Book (mrq)0.92
Price/Tangible Book (mrq)1.02
Price/FCF (ttm)14.13
Price/OCF (ttm)13.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.99
EV/Earnings18.01
EV/EBITDA12.94
EV/FCF16.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.10
1-Day Change0.50%
52-Week High$21.61
52-Week Low$11.52
52-Week Change28.76%
YTD Change3.34%
1-Year Change26.18%
50-Day MA$20.01
200-Day MA$16.75
Avg Volume (30 day)2.45M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding159.05M
Book Value per Share$21.80
Net Cash per Share$13.88
FCF per Share$1.42

Analyst Price Targets & Consensus

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

Price Target$24.25
Target Upside/Downside20.65%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.01%
EBITDA Margin (ttm)23.07%
Operating Margin (ttm)13.41%
Pretax Margin (ttm)22.54%
Profit Margin (ttm)16.58%
FCF Margin (ttm)17.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.01%
Return on Assets (ttm)0.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.26B
Gross Profit943.09M
Operating Income168.65M
Pretax Income283.39M
Net Income208.50M
EBITDA290.06M
Diluted EPS$1.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow233.31M
Capital Expenditures7.11M
Free Cash Flow226.20M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)34.01B
Cash & Securities (mrq)2.40B
Net Cash (mrq)2.21B
Net Cash per Share$13.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.96B
Working Capital (mrq)-22.38B
Total Equity (mrq)3.47B
Book Value per Share$21.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.18
Quick Ratio (mrq)0.18
Debt/Equity (mrq)0.85
Debt/EBITDA (ttm)10.19
Debt/FCF (ttm)13.07
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.40
Dividend Yield1.99%
Payout Ratio (Earnings)30.51%
Payout Ratio (FCF)28.13%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 16, 2026
Pay DateApr 1, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.52%
FCF Yield7.08%
Buyback Yield0.00%
Total Shareholder Yield1.99%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.70
Piotroski F-Score4/9
Dividend Score52.43

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$25.36
Graham Upside/Downside26.15%