Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.93B
Enterprise Value3.27B
Trailing P/E16.00
Forward P/E15.34

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.59
Forward Price/Sales3.26
Price/Book (mrq)1.14
Price/Tangible Book (mrq)1.73
Price/FCF (ttm)12.77
Price/OCF (ttm)11.77
PEG Ratio3.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.99
EV/Earnings13.33
EV/EBITDA9.30
EV/FCF10.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$37.97
1-Day Change0.82%
52-Week High$39.26
52-Week Low$22.95
52-Week Change16.15%
YTD Change7.56%
1-Year Change15.94%
50-Day MA$36.44
200-Day MA$31.78
Avg Volume (30 day)858.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding103.39M
Book Value per Share$33.36
Net Cash per Share$9.32
FCF per Share$2.97

Analyst Price Targets & Consensus

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

Price Target$40.25
Target Upside/Downside6.00%
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 Margin85.32%
EBITDA Margin (ttm)32.18%
Operating Margin (ttm)26.96%
Pretax Margin (ttm)29.22%
Profit Margin (ttm)22.47%
FCF Margin (ttm)28.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.12%
Return on Assets (ttm)0.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.09B
Gross Profit931.90M
Operating Income294.50M
Pretax Income319.20M
Net Income245.40M
EBITDA351.50M
Diluted EPS$2.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow333.50M
Capital Expenditures26.10M
Free Cash Flow307.40M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)27.33B
Cash & Securities (mrq)1.45B
Net Cash (mrq)963.90M
Net Cash per Share$9.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)793.80M
Working Capital (mrq)-21.91B
Total Equity (mrq)3.45B
Book Value per Share$33.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.07
Quick Ratio (mrq)0.07
Debt/Equity (mrq)0.23
Debt/EBITDA (ttm)2.26
Debt/FCF (ttm)2.58
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.88
Dividend Yield4.95%
Payout Ratio (Earnings)79.20%
Payout Ratio (FCF)63.23%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 10, 2026
Pay DateFeb 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.25%
FCF Yield7.83%
Buyback Yield0.70%
Total Shareholder Yield5.65%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.76
Piotroski F-Score2/9
Dividend Score57.19

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$10.07
Lynch Upside/Downside-73.47%
Graham Number$42.21
Graham Upside/Downside11.16%