Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.04B
Enterprise Value3.48B
Trailing P/E18.91
Forward P/E15.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.82
Forward Price/Sales0.77
Price/Book (mrq)7.15
Price/Tangible Book (mrq)17.56
Price/FCF (ttm)19.21
Price/OCF (ttm)9.49
PEG Ratio0.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.94
EV/Earnings21.64
EV/EBITDA11.76
EV/EBIT18.41
EV/FCF21.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$62.56
1-Day Change6.63%
52-Week High$69.70
52-Week Low$42.69
52-Week Change17.29%
YTD Change18.46%
1-Year Change12.15%
50-Day MA$55.58
200-Day MA$56.21
Avg Volume (30 day)3.10M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding48.62M
Book Value per Share$8.75
Net Cash per Share$2.49
FCF per Share$3.26

Analyst Price Targets & Consensus

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

Price Target$56.75
Target Upside/Downside-9.29%
Analyst ConsensusSell
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.73%
EBITDA Margin (ttm)7.97%
EBIT Margin (ttm)5.10%
Operating Margin (ttm)6.53%
Pretax Margin (ttm)4.78%
Profit Margin (ttm)4.33%
FCF Margin (ttm)4.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)37.81%
Return on Assets (ttm)4.96%
Return on Invested Capital (ttm)19.81%
Return on Capital Employed (ttm)7.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.71B
Gross Profit1.92B
Operating Income242.43M
Pretax Income177.53M
Net Income160.81M
EBITDA295.91M
EBIT189.11M
Diluted EPS$3.31

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow320.38M
Capital Expenditures162.02M
Free Cash Flow158.35M

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)3.24B
Cash & Securities (mrq)189.98M
Net Cash (mrq)121.26M
Net Cash per Share$2.49

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)629.16M
Working Capital (mrq)-347.46M
Total Equity (mrq)425.35M
Book Value per Share$8.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.55
Quick Ratio (mrq)0.47
Debt/Equity (mrq)1.48
Debt/EBITDA (ttm)2.13
Debt/FCF (ttm)3.97

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.08
Dividend Yield1.73%
Payout Ratio (Earnings)32.65%
Payout Ratio (FCF)33.16%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 10, 2025
Pay DateNov 25, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.29%
FCF Yield5.21%
Buyback Yield0.04%
Total Shareholder Yield1.77%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.46
Piotroski F-Score3/9
Dividend Score50.45

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$67.26
Lynch Upside/Downside7.51%
Graham Number$25.52
Graham Upside/Downside-59.21%