Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.23B
Enterprise Value3.17B
Trailing P/E16.73
Forward P/E33.45

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.50
Forward Price/Sales0.52
Price/Book (mrq)1.51
Price/Tangible Book (mrq)1.78
Price/OCF (ttm)14.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.49
EV/Earnings16.44
EV/EBITDA7.24
EV/EBIT11.31
EV/FCF-49.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$86.07
1-Day Change-0.50%
52-Week High$121.52
52-Week Low$65.14
52-Week Change-29.24%
YTD Change16.12%
1-Year Change-29.12%
50-Day MA$80.31
200-Day MA$81.87
Avg Volume (30 day)422.86K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.51M
Book Value per Share$57.14
Net Cash per Share$13.35
FCF per Share$-1.69

Analyst Price Targets & Consensus

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

Price Target$93.50
Target Upside/Downside8.63%
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 Margin17.20%
EBITDA Margin (ttm)6.73%
EBIT Margin (ttm)4.31%
Operating Margin (ttm)3.99%
Pretax Margin (ttm)3.97%
Profit Margin (ttm)2.96%
FCF Margin (ttm)-0.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.00%
Return on Assets (ttm)5.67%
Return on Invested Capital (ttm)10.02%
Return on Capital Employed (ttm)10.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.51B
Gross Profit1.12B
Operating Income259.96M
Pretax Income258.82M
Net Income193.00M
EBITDA437.96M
EBIT280.45M
Diluted EPS$5.15
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow217.70M
Capital Expenditures281.26M
Free Cash Flow-63.56M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-85.22%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.40B
Cash & Securities (mrq)511.77M
Net Cash (mrq)500.60M
Net Cash per Share$13.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)456.31M
Working Capital (mrq)1.25B
Total Equity (mrq)2.14B
Book Value per Share$57.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.10
Quick Ratio (mrq)1.69
Debt/Equity (mrq)0.21
Debt/EBITDA (ttm)1.04
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.86
Dividend Yield1.00%
Payout Ratio (Earnings)16.71%
Dividend Growth (YoY)-85.22%
Ex-Dividend DateDec 1, 2025
Pay DateDec 17, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.98%
FCF Yield-1.97%
Buyback Yield0.77%
Total Shareholder Yield1.77%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.82
Piotroski F-Score3/9
Dividend Score30.43

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$81.34
Graham Upside/Downside-5.50%