Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.80B
Enterprise Value12.97B
Trailing P/E17.38
Forward P/E7.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.49
Forward Price/Sales3.46
Price/Book (mrq)2.34
Price/FCF (ttm)10.90
Price/OCF (ttm)6.82
PEG Ratio0.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.43
EV/Earnings47.00
EV/EBITDA12.31
EV/EBIT60.62
EV/FCF29.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$40.66
1-Day Change-0.29%
52-Week High$41.51
52-Week Low$25.63
52-Week Change55.61%
YTD Change19.73%
1-Year Change53.72%
50-Day MA$34.95
200-Day MA$32.18
Avg Volume (30 day)1.17M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding118.00M
Book Value per Share$17.36
Net Cash per Share$-0.77
FCF per Share$3.73

Analyst Price Targets & Consensus

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

Price Target$41.75
Target Upside/Downside2.68%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin63.35%
EBITDA Margin (ttm)76.65%
EBIT Margin (ttm)15.56%
Operating Margin (ttm)12.29%
Pretax Margin (ttm)-7.71%
Profit Margin (ttm)20.07%
FCF Margin (ttm)32.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.47%
Return on Assets (ttm)1.72%
Return on Invested Capital (ttm)1.65%
Return on Capital Employed (ttm)1.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.38B
Gross Profit871.00M
Operating Income169.00M
Pretax Income-106.00M
Net Income276.00M
EBITDA1.05B
EBIT214.00M
Diluted EPS$2.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow703.00M
Capital Expenditures263.00M
Free Cash Flow440.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.89%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)16.07B
Cash & Securities (mrq)251.00M
Net Cash (mrq)-91.00M
Net Cash per Share$-0.77
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.43B
Working Capital (mrq)372.00M
Total Equity (mrq)2.05B
Book Value per Share$17.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.54
Quick Ratio (mrq)1.44
Debt/Equity (mrq)4.11
Debt/EBITDA (ttm)7.99
Debt/FCF (ttm)19.15
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.77
Dividend Yield4.35%
Payout Ratio (Earnings)75.59%
Payout Ratio (FCF)47.41%
Dividend Growth (YoY)6.89%
Years of Dividend Growth6
Ex-Dividend DateDec 1, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.75%
FCF Yield9.17%
Buyback Yield0.00%
Total Shareholder Yield4.35%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.47
Piotroski F-Score4/9
Dividend Score84.38

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$338.77
Lynch Upside/Downside733.17%
Graham Number$30.23
Graham Upside/Downside-25.65%