Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.63B
Enterprise Value3.21B
Trailing P/E17.73
Forward P/E27.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.09
Forward Price/Sales0.09
Price/Book (mrq)2.39
Price/Tangible Book (mrq)6.63
Price/FCF (ttm)6.65
Price/OCF (ttm)6.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.18
EV/Earnings34.90
EV/EBITDA8.46
EV/EBIT13.61
EV/FCF13.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$47.74
1-Day Change-2.07%
52-Week High$60.00
52-Week Low$39.58
52-Week Change-16.58%
YTD Change12.97%
1-Year Change-19.66%
50-Day MA$44.58
200-Day MA$48.17
Avg Volume (30 day)23.53K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding34.16M
Book Value per Share$19.98
Net Cash per Share$-3.59
FCF per Share$7.18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin5.90%
EBITDA Margin (ttm)2.10%
EBIT Margin (ttm)1.30%
Operating Margin (ttm)1.30%
Pretax Margin (ttm)0.54%
Profit Margin (ttm)0.51%
FCF Margin (ttm)1.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.48%
Return on Assets (ttm)2.49%
Return on Invested Capital (ttm)9.83%
Return on Capital Employed (ttm)8.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.10B
Gross Profit1.07B
Operating Income234.54M
Pretax Income97.60M
Net Income91.98M
EBITDA379.34M
EBIT235.89M
Diluted EPS$2.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow251.00M
Capital Expenditures5.86M
Free Cash Flow245.15M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.79%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.70B
Cash & Securities (mrq)17.93M
Net Cash (mrq)-122.67M
Net Cash per Share$-3.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.60B
Working Capital (mrq)200.22M
Total Equity (mrq)682.48M
Book Value per Share$19.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.21
Quick Ratio (mrq)0.70
Debt/Equity (mrq)2.34
Debt/EBITDA (ttm)4.21
Debt/FCF (ttm)6.52
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.01
Dividend Yield6.30%
Payout Ratio (Earnings)111.78%
Payout Ratio (FCF)41.94%
Dividend Growth (YoY)3.79%
Ex-Dividend DateFeb 9, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.64%
FCF Yield15.03%
Buyback Yield0.23%
Total Shareholder Yield6.54%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.49
Piotroski F-Score4/9
Dividend Score42.06

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$34.79
Graham Upside/Downside-27.12%