Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.44B
Enterprise Value7.52B
Trailing P/E3.82
Forward P/E5.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.52
Forward Price/Sales0.55
Price/Book (mrq)0.36
Price/Tangible Book (mrq)0.36
Price/FCF (ttm)2.61
Price/OCF (ttm)0.89

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.60
EV/Earnings11.78
EV/EBITDA2.31
EV/EBIT5.94
EV/FCF8.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.38
1-Day Change-1.37%
52-Week High$51.99
52-Week Low$22.79
52-Week Change-47.28%
YTD Change-1.48%
1-Year Change-46.18%
50-Day MA$27.81
200-Day MA$29.74
Avg Volume (30 day)22.36M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding88.96M
Book Value per Share$75.14
Net Cash per Share$0.63
FCF per Share$10.49

Analyst Price Targets & Consensus

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

Price Target$31.00
Target Upside/Downside13.22%
Analyst ConsensusHold
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.88%
EBITDA Margin (ttm)69.26%
EBIT Margin (ttm)26.90%
Operating Margin (ttm)31.06%
Pretax Margin (ttm)17.91%
Profit Margin (ttm)13.56%
FCF Margin (ttm)19.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.55%
Return on Assets (ttm)4.22%
Return on Invested Capital (ttm)8.14%
Return on Capital Employed (ttm)9.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.71B
Gross Profit2.06B
Operating Income1.46B
Pretax Income842.76M
Net Income638.11M
EBITDA3.26B
EBIT1.27B
Diluted EPS$7.17

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-59.76%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)15.11B
Cash & Securities (mrq)56.00M
Net Cash (mrq)56.00M
Net Cash per Share$0.63

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.14B
Working Capital (mrq)-750.00M
Total Equity (mrq)6.68B
Book Value per Share$75.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.56
Quick Ratio (mrq)0.56
Debt/Equity (mrq)0.77
Debt/EBITDA (ttm)1.58
Debt/FCF (ttm)5.50

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.00
Dividend Yield7.30%
Payout Ratio (Earnings)27.88%
Payout Ratio (FCF)19.06%
Dividend Growth (YoY)-59.76%
Ex-Dividend DateDec 15, 2025
Pay DateDec 29, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield26.20%
FCF Yield38.33%
Buyback Yield10.26%
Total Shareholder Yield17.56%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.89
Piotroski F-Score4/9
Dividend Score49.68

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$110.12
Graham Upside/Downside302.21%