Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.47B
Enterprise Value4.42B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.20
Forward Price/Sales0.73
Price/Book (mrq)1.18
Price/Tangible Book (mrq)1.18
Price/FCF (ttm)59.11
Price/OCF (ttm)13.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.19
EV/Earnings-101.85
EV/EBITDA11.81
EV/EBIT-34.90
EV/FCF58.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$86.61
1-Day Change-5.35%
52-Week High$103.50
52-Week Low$58.19
52-Week Change9.03%
YTD Change-3.65%
1-Year Change10.19%
50-Day MA$91.03
200-Day MA$80.27
Avg Volume (30 day)678.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding51.60M
Book Value per Share$73.23
Net Cash per Share$6.99
FCF per Share$1.47

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.90%
EBITDA Margin (ttm)10.07%
EBIT Margin (ttm)-3.41%
Operating Margin (ttm)-58.05%
Pretax Margin (ttm)-2.49%
Profit Margin (ttm)-1.17%
FCF Margin (ttm)2.03%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.15%
Return on Assets (ttm)-0.70%
Return on Invested Capital (ttm)-2.68%
Return on Capital Employed (ttm)-2.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.72B
Gross Profit665.43M
Operating Income-2.16B
Pretax Income-92.68M
Net Income-43.41M
EBITDA374.40M
EBIT-126.72M
Diluted EPS$-0.84
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow319.75M
Capital Expenditures244.14M
Free Cash Flow75.61M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-20.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.20B
Cash & Securities (mrq)444.67M
Net Cash (mrq)360.88M
Net Cash per Share$6.99
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)397.02M
Working Capital (mrq)630.65M
Total Equity (mrq)3.78B
Book Value per Share$73.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.82
Quick Ratio (mrq)1.29
Debt/Equity (mrq)0.11
Debt/EBITDA (ttm)1.06
Debt/FCF (ttm)5.25
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.40
Dividend Yield0.46%
Payout Ratio (FCF)27.30%
Dividend Growth (YoY)-20.00%
Ex-Dividend DateNov 28, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.97%
FCF Yield1.69%
Buyback Yield0.43%
Total Shareholder Yield0.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.97
Piotroski F-Score4/9
Dividend Score9.93