Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.06B
Enterprise Value3.10B
Trailing P/E32.23
Forward P/E35.38

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.83
Forward Price/Sales1.82
Price/Book (mrq)1.31
Price/Tangible Book (mrq)1.31
Price/FCF (ttm)15.06
Price/OCF (ttm)8.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.76
EV/Earnings48.49
EV/EBITDA16.04
EV/EBIT39.73
EV/FCF22.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.99
1-Day Change1.22%
52-Week High$10.24
52-Week Low$6.19
52-Week Change16.16%
YTD Change9.54%
1-Year Change14.70%
50-Day MA$9.29
200-Day MA$8.34
Avg Volume (30 day)1.86M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding206.39M
Book Value per Share$7.60
Net Cash per Share$0.70
FCF per Share$0.66

Analyst Price Targets & Consensus

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

Price Target$10.60
Target Upside/Downside6.11%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.90%
EBITDA Margin (ttm)17.19%
EBIT Margin (ttm)6.94%
Operating Margin (ttm)87.21%
Pretax Margin (ttm)5.85%
Profit Margin (ttm)5.69%
FCF Margin (ttm)12.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.08%
Return on Assets (ttm)2.03%
Return on Invested Capital (ttm)2.91%
Return on Capital Employed (ttm)2.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.13B
Gross Profit617.58M
Operating Income981.12M
Pretax Income65.76M
Net Income63.97M
EBITDA193.36M
EBIT78.08M
Diluted EPS$0.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow251.52M
Capital Expenditures114.65M
Free Cash Flow136.87M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth12.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.15B
Cash & Securities (mrq)145.34M
Net Cash (mrq)145.34M
Net Cash per Share$0.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.19B
Working Capital (mrq)-14.50M
Total Equity (mrq)1.57B
Book Value per Share$7.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.96
Quick Ratio (mrq)0.96
Debt/Equity (mrq)0.76
Debt/EBITDA (ttm)6.13
Debt/FCF (ttm)8.66
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.36
Dividend Yield3.60%
Payout Ratio (Earnings)116.13%
Payout Ratio (FCF)54.29%
Dividend Growth (YoY)12.50%
Years of Dividend Growth3
Ex-Dividend DateDec 31, 2025
Pay DateJan 14, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.10%
FCF Yield6.64%
Buyback Yield0.58%
Total Shareholder Yield4.18%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.93
Piotroski F-Score4/9
Dividend Score64.39

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.28
Graham Upside/Downside-27.12%