Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.64B
Enterprise Value3.48B
Trailing P/E16.71
Forward P/E15.44

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.75
Forward Price/Sales0.63
Price/Book (mrq)1.54
Price/Tangible Book (mrq)2.08
Price/FCF (ttm)61.64
Price/OCF (ttm)15.71
PEG Ratio2.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.99
EV/Earnings22.01
EV/EBITDA13.06
EV/EBIT13.06
EV/FCF81.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.29
1-Day Change-1.72%
52-Week High$15.75
52-Week Low$11.35
52-Week Change9.84%
YTD Change12.79%
1-Year Change12.96%
50-Day MA$13.77
200-Day MA$13.02
Avg Volume (30 day)88.54K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding184.75M
Book Value per Share$9.30
Net Cash per Share$2.22
FCF per Share$0.23

Analyst Price Targets & Consensus

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

Price Target$14.00
Target Upside/Downside-2.03%
Analyst ConsensusSell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.04%
EBITDA Margin (ttm)7.59%
EBIT Margin (ttm)7.59%
Operating Margin (ttm)7.91%
Pretax Margin (ttm)4.28%
Profit Margin (ttm)4.50%
FCF Margin (ttm)1.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.20%
Return on Assets (ttm)3.79%
Return on Invested Capital (ttm)10.97%
Return on Capital Employed (ttm)7.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.51B
Gross Profit1.58B
Operating Income277.65M
Pretax Income150.06M
Net Income157.99M
EBITDA266.13M
EBIT266.13M
Diluted EPS$0.86
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow168.02M
Capital Expenditures125.19M
Free Cash Flow42.83M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-6.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.17B
Cash & Securities (mrq)578.54M
Net Cash (mrq)410.22M
Net Cash per Share$2.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.42B
Working Capital (mrq)868.25M
Total Equity (mrq)1.72B
Book Value per Share$9.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.06
Quick Ratio (mrq)1.37
Debt/Equity (mrq)0.82
Debt/EBITDA (ttm)5.32
Debt/FCF (ttm)33.04
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.39
Dividend Yield2.76%
Payout Ratio (Earnings)46.06%
Payout Ratio (FCF)169.90%
Dividend Growth (YoY)-6.67%
Ex-Dividend DateDec 17, 2026
Pay DateDec 17, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.98%
FCF Yield1.62%
Buyback Yield0.00%
Total Shareholder Yield2.76%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.38
Piotroski F-Score3/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$7.07
Lynch Upside/Downside-50.50%
Graham Number$13.37
Graham Upside/Downside-6.41%