Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.76B
Enterprise Value7.60B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.07
Forward Price/Sales1.05
Price/Book (mrq)3.54
Price/Tangible Book (mrq)64.26
Price/FCF (ttm)14.53
Price/OCF (ttm)10.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.42
EV/Earnings-55.38
EV/EBITDA28.32
EV/EBIT-62.32
EV/FCF19.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$87.64
1-Day Change0.69%
52-Week High$89.61
52-Week Low$41.00
52-Week Change33.64%
YTD Change15.48%
1-Year Change35.27%
50-Day MA$81.17
200-Day MA$65.60
Avg Volume (30 day)800.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding65.70M
Book Value per Share$24.74
Net Cash per Share$-0.59
FCF per Share$6.03

Analyst Price Targets & Consensus

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

Price Target$90.79
Target Upside/Downside3.59%
Analyst ConsensusBuy
Analyst Count15
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.84%
EBITDA Margin (ttm)5.01%
EBIT Margin (ttm)-2.27%
Operating Margin (ttm)5.64%
Pretax Margin (ttm)-2.53%
Profit Margin (ttm)-2.56%
FCF Margin (ttm)7.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-8.45%
Return on Assets (ttm)-2.58%
Return on Invested Capital (ttm)-2.78%
Return on Capital Employed (ttm)-3.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.36B
Gross Profit1.33B
Operating Income302.20M
Pretax Income-135.70M
Net Income-137.30M
EBITDA268.50M
EBIT-122.00M
Diluted EPS$-2.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow562.10M
Capital Expenditures165.80M
Free Cash Flow396.30M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.40%
Dividend Growth2.38%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.31B
Cash & Securities (mrq)256.80M
Net Cash (mrq)-38.60M
Net Cash per Share$-0.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.10B
Working Capital (mrq)544.00M
Total Equity (mrq)1.63B
Book Value per Share$24.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.38
Quick Ratio (mrq)0.55
Debt/Equity (mrq)1.29
Debt/EBITDA (ttm)7.83
Debt/FCF (ttm)5.30
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.72
Dividend Yield1.96%
Payout Ratio (FCF)28.51%
Dividend Growth (YoY)2.38%
Years of Dividend Growth13
Ex-Dividend DateNov 26, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.38%
FCF Yield6.88%
Buyback Yield0.26%
Total Shareholder Yield2.22%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.99
Piotroski F-Score4/9
Dividend Score45.97