Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.66B
Enterprise Value4.95B
Trailing P/E9.11
Forward P/E4.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.53
Forward Price/Sales0.49
Price/Book (mrq)9.74
Price/FCF (ttm)5.46
Price/OCF (ttm)4.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.59
EV/Earnings27.27
EV/EBITDA9.85
EV/EBIT12.21
EV/FCF16.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.99
1-Day Change0.97%
52-Week High$31.78
52-Week Low$16.77
52-Week Change-25.77%
YTD Change15.35%
1-Year Change-26.53%
50-Day MA$20.85
200-Day MA$23.25
Avg Volume (30 day)1.21M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding72.00M
Book Value per Share$2.36
Net Cash per Share$2.73
FCF per Share$4.21

Analyst Price Targets & Consensus

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

Price Target$19.00
Target Upside/Downside-17.36%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.20%
EBITDA Margin (ttm)16.13%
EBIT Margin (ttm)13.02%
Operating Margin (ttm)14.61%
Pretax Margin (ttm)6.68%
Profit Margin (ttm)5.83%
FCF Margin (ttm)9.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)106.89%
Return on Assets (ttm)3.99%
Return on Invested Capital (ttm)10.22%
Return on Capital Employed (ttm)10.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.12B
Gross Profit1.22B
Operating Income455.20M
Pretax Income208.00M
Net Income181.60M
EBITDA502.50M
EBIT405.60M
Diluted EPS$2.66
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow381.90M
Capital Expenditures78.90M
Free Cash Flow303.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.38%
Dividend Growth25.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.56B
Cash & Securities (mrq)236.20M
Net Cash (mrq)196.20M
Net Cash per Share$2.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.53B
Working Capital (mrq)884.10M
Total Equity (mrq)169.90M
Book Value per Share$2.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.11
Quick Ratio (mrq)1.13
Debt/Equity (mrq)20.79
Debt/EBITDA (ttm)7.03
Debt/FCF (ttm)11.66
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.50
Dividend Yield6.52%
Payout Ratio (Earnings)56.50%
Payout Ratio (FCF)35.64%
Dividend Growth (YoY)25.00%
Ex-Dividend DateFeb 18, 2026
Pay DateMar 11, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.97%
FCF Yield18.31%
Buyback Yield0.27%
Total Shareholder Yield6.79%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.46
Piotroski F-Score5/9
Dividend Score74.92

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$11.87
Graham Upside/Downside-48.36%