Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.17B
Enterprise Value5.46B
Trailing P/E12.79
Forward P/E9.18

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.18
Forward Price/Sales1.19
Price/FCF (ttm)11.21
Price/OCF (ttm)9.37
PEG Ratio0.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.54
EV/Earnings16.74
EV/EBITDA9.19
EV/EBIT10.89
EV/FCF14.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.62
1-Day Change-2.96%
52-Week High$21.43
52-Week Low$7.02
52-Week Change124.13%
YTD Change18.64%
1-Year Change121.96%
50-Day MA$18.09
200-Day MA$14.25
Avg Volume (30 day)2.23M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding202.19M
Book Value per Share$-4.02
Net Cash per Share$1.05
FCF per Share$1.84

Analyst Price Targets & Consensus

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

Price Target$22.00
Target Upside/Downside6.69%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.58%
EBITDA Margin (ttm)16.79%
EBIT Margin (ttm)14.16%
Operating Margin (ttm)13.88%
Pretax Margin (ttm)10.97%
Profit Margin (ttm)9.22%
FCF Margin (ttm)10.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)13.38%
Return on Invested Capital (ttm)88.62%
Return on Capital Employed (ttm)46.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.54B
Gross Profit728.00M
Operating Income491.00M
Pretax Income388.00M
Net Income326.00M
EBITDA594.00M
EBIT501.00M
Diluted EPS$1.61
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow445.00M
Capital Expenditures73.00M
Free Cash Flow372.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth233.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.44B
Cash & Securities (mrq)232.00M
Net Cash (mrq)212.00M
Net Cash per Share$1.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.52B
Working Capital (mrq)21.00M
Total Equity (mrq)-813.00M
Book Value per Share$-4.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.02
Quick Ratio (mrq)0.78
Debt/EBITDA (ttm)2.56
Debt/FCF (ttm)4.09
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield0.97%
Payout Ratio (Earnings)12.40%
Payout Ratio (FCF)10.87%
Dividend Growth (YoY)233.33%
Ex-Dividend DateDec 1, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.82%
FCF Yield8.92%
Buyback Yield2.01%
Total Shareholder Yield2.98%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.08
Piotroski F-Score5/9
Dividend Score47.30

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$62.49
Lynch Upside/Downside203.05%