Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.34B
Enterprise Value1.17B
Trailing P/E9.08
Forward P/E10.01

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.44
Forward Price/Sales0.46
Price/Book (mrq)0.75
Price/Tangible Book (mrq)1.19
Price/FCF (ttm)3.47
Price/OCF (ttm)3.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.39
EV/Earnings7.91
EV/EBITDA4.89
EV/EBIT5.54
EV/FCF3.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.63
1-Day Change1.59%
52-Week High$34.83
52-Week Low$20.33
52-Week Change3.06%
YTD Change3.80%
1-Year Change3.83%
50-Day MA$30.04
200-Day MA$27.05
Avg Volume (30 day)449.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding43.90M
Book Value per Share$40.76
Net Cash per Share$4.10
FCF per Share$8.82

Analyst Price Targets & Consensus

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

Price Target$33.75
Target Upside/Downside10.19%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.01%
EBITDA Margin (ttm)7.92%
EBIT Margin (ttm)6.99%
Operating Margin (ttm)6.96%
Pretax Margin (ttm)6.89%
Profit Margin (ttm)4.89%
FCF Margin (ttm)12.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.28%
Return on Assets (ttm)5.37%
Return on Invested Capital (ttm)9.30%
Return on Capital Employed (ttm)10.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.03B
Gross Profit1.21B
Operating Income210.46M
Pretax Income208.31M
Net Income148.07M
EBITDA239.53M
EBIT211.33M
Diluted EPS$3.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow404.97M
Capital Expenditures17.83M
Free Cash Flow387.15M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-4.90%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.76B
Cash & Securities (mrq)184.06M
Net Cash (mrq)180.00M
Net Cash per Share$4.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.56M
Working Capital (mrq)889.32M
Total Equity (mrq)1.79B
Book Value per Share$40.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.33
Quick Ratio (mrq)1.51
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.04
Debt/FCF (ttm)0.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.10
Dividend Yield0.33%
Payout Ratio (Earnings)2.96%
Payout Ratio (FCF)1.13%
Ex-Dividend DateDec 15, 2025
Pay DateDec 29, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.01%
FCF Yield28.79%
Buyback Yield0.40%
Total Shareholder Yield0.73%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.31
Piotroski F-Score5/9
Dividend Score11.75

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$55.62
Graham Upside/Downside81.58%