Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.26B
Enterprise Value2.90B
Trailing P/E1.87
Forward P/E0.94

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.56
Forward Price/Sales1.76
Price/Book (mrq)0.49
Price/Tangible Book (mrq)0.84
Price/FCF (ttm)14.53
Price/OCF (ttm)10.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.39
EV/Earnings1.67
EV/EBITDA12.45
EV/EBIT-14.03
EV/FCF12.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$61.05
1-Day Change-0.21%
52-Week High$70.96
52-Week Low$37.53
52-Week Change29.48%
YTD Change-5.70%
1-Year Change22.86%
50-Day MA$65.45
200-Day MA$56.89
Avg Volume (30 day)245.28K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.35M
Book Value per Share$123.45
Net Cash per Share$6.88
FCF per Share$4.20

Analyst Price Targets & Consensus

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

Price Target$78.00
Target Upside/Downside27.76%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.37%
EBITDA Margin (ttm)11.13%
EBIT Margin (ttm)-9.88%
Operating Margin (ttm)-18.66%
Pretax Margin (ttm)-10.11%
Profit Margin (ttm)83.18%
FCF Margin (ttm)10.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.42%
Return on Assets (ttm)23.05%
Return on Invested Capital (ttm)-2.62%
Return on Capital Employed (ttm)-3.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.09B
Gross Profit760.77M
Operating Income-390.30M
Pretax Income-211.41M
Net Income1.74B
EBITDA232.86M
EBIT-206.60M
Diluted EPS$32.61
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow308.66M
Capital Expenditures84.50M
Free Cash Flow224.16M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.55B
Cash & Securities (mrq)383.83M
Net Cash (mrq)366.93M
Net Cash per Share$6.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)26.01M
Working Capital (mrq)845.17M
Total Equity (mrq)6.59B
Book Value per Share$123.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.02
Quick Ratio (mrq)2.02
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.11
Debt/FCF (ttm)0.12
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.79
Dividend Yield6.21%
Payout Ratio (Earnings)11.62%
Payout Ratio (FCF)90.21%
Ex-Dividend DateJan 2, 2026
Pay DateJan 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield53.42%
FCF Yield6.88%
Buyback Yield7.96%
Total Shareholder Yield14.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.31
Piotroski F-Score3/9
Dividend Score38.24

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$300.97
Graham Upside/Downside392.99%