Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.26B
Enterprise Value3.70B
Trailing P/E65.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.90
Forward Price/Sales1.09
Price/Book (mrq)1.63
Price/FCF (ttm)290.28
Price/OCF (ttm)56.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.47
EV/Earnings107.28
EV/EBITDA19.12
EV/EBIT40.19
EV/FCF474.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.98
1-Day Change0.00%
52-Week High$35.22
52-Week Low$18.36
52-Week Change-4.05%
YTD Change0.82%
1-Year Change-8.58%
50-Day MA$31.82
200-Day MA$26.30

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding70.80M
Book Value per Share$19.59
Net Cash per Share$2.01
FCF per Share$0.11

Analyst Price Targets & Consensus

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

Price Target$32.00
Target Upside/Downside0.06%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.75%
EBITDA Margin (ttm)7.69%
EBIT Margin (ttm)3.66%
Operating Margin (ttm)6.05%
Pretax Margin (ttm)-1.18%
Profit Margin (ttm)1.37%
FCF Margin (ttm)0.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.49%
Return on Assets (ttm)0.77%
Return on Invested Capital (ttm)2.58%
Return on Capital Employed (ttm)2.67%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.52B
Gross Profit849.50M
Operating Income152.30M
Pretax Income-29.60M
Net Income34.50M
EBITDA193.60M
EBIT92.10M
Diluted EPS$0.49
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-17.15%
Dividend Growth1.12%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.47B
Cash & Securities (mrq)164.80M
Net Cash (mrq)142.00M
Net Cash per Share$2.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.60B
Working Capital (mrq)220.80M
Total Equity (mrq)1.39B
Book Value per Share$19.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.22
Quick Ratio (mrq)0.88
Debt/Equity (mrq)1.16
Debt/EBITDA (ttm)8.27
Debt/FCF (ttm)205.37
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.90
Dividend Yield2.82%
Payout Ratio (Earnings)185.47%
Payout Ratio (FCF)819.19%
Dividend Growth (YoY)1.12%
Years of Dividend Growth17
Ex-Dividend DateDec 16, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.52%
FCF Yield0.34%
Buyback Yield0.00%
Total Shareholder Yield2.82%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.46
Piotroski F-Score4/9
Dividend Score54.55

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$14.64
Graham Upside/Downside-54.21%