Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.02B
Enterprise Value10.07B
Trailing P/E32.21
Forward P/E43.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.97
Forward Price/Sales3.13
Price/Book (mrq)3.02
Price/Tangible Book (mrq)3.17
Price/FCF (ttm)8.29
Price/OCF (ttm)8.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.70
EV/Earnings46.21
EV/EBITDA17.95
EV/EBIT21.07
EV/FCF11.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.52
1-Day Change1.94%
52-Week High$31.56
52-Week Low$12.40
52-Week Change78.38%
YTD Change53.16%
1-Year Change78.68%
50-Day MA$25.14
200-Day MA$21.79
Avg Volume (30 day)3.50M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding222.62M
Book Value per Share$10.45
Net Cash per Share$-0.47
FCF per Share$3.80

Analyst Price Targets & Consensus

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

Price Target$32.50
Target Upside/Downside3.11%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.54%
EBITDA Margin (ttm)31.76%
EBIT Margin (ttm)27.05%
Operating Margin (ttm)19.17%
Pretax Margin (ttm)12.60%
Profit Margin (ttm)12.34%
FCF Margin (ttm)47.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.37%
Return on Assets (ttm)3.82%
Return on Invested Capital (ttm)8.70%
Return on Capital Employed (ttm)9.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.77B
Gross Profit468.72M
Operating Income338.65M
Pretax Income222.51M
Net Income217.88M
EBITDA560.88M
EBIT477.74M
Diluted EPS$0.98

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow858.43M
Capital Expenditures12.36M
Free Cash Flow846.07M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-52.31%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.71B
Cash & Securities (mrq)189.43M
Net Cash (mrq)-104.13M
Net Cash per Share$-0.47

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.24B
Working Capital (mrq)161.61M
Total Equity (mrq)2.33B
Book Value per Share$10.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.37
Quick Ratio (mrq)1.37
Debt/Equity (mrq)1.39
Debt/EBITDA (ttm)5.78
Debt/FCF (ttm)3.83

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.93
Dividend Yield2.95%
Payout Ratio (Earnings)95.02%
Payout Ratio (FCF)24.47%
Dividend Growth (YoY)-52.31%
Ex-Dividend DateDec 19, 2026
Pay DateDec 19, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.11%
FCF Yield12.06%
Buyback Yield0.00%
Total Shareholder Yield2.95%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.86
Piotroski F-Score3/9
Dividend Score44.98

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.17
Graham Upside/Downside-51.88%