Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.90B
Enterprise Value2.72B
Trailing P/E13.27
Forward P/E26.54

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.40
Forward Price/Sales0.38
Price/Book (mrq)0.71
Price/Tangible Book (mrq)2.46
Price/FCF (ttm)3.43
Price/OCF (ttm)3.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.57
EV/Earnings18.98
EV/EBITDA9.94
EV/EBIT8.05
EV/FCF4.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$32.34
1-Day Change0.90%
52-Week High$69.83
52-Week Low$30.05
52-Week Change-52.10%
YTD Change-18.19%
1-Year Change-50.86%
50-Day MA$38.61
200-Day MA$50.46
Avg Volume (30 day)1.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.80M
Book Value per Share$45.60
Net Cash per Share$2.14
FCF per Share$9.42

Analyst Price Targets & Consensus

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

Analyst ConsensusSell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.78%
EBITDA Margin (ttm)5.72%
EBIT Margin (ttm)7.06%
Operating Margin (ttm)-39.39%
Pretax Margin (ttm)3.36%
Profit Margin (ttm)2.99%
FCF Margin (ttm)11.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.34%
Return on Assets (ttm)1.15%
Return on Invested Capital (ttm)8.60%
Return on Capital Employed (ttm)2.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.79B
Gross Profit1.43B
Operating Income-1.89B
Pretax Income160.70M
Net Income143.30M
EBITDA273.50M
EBIT337.60M
Diluted EPS$2.44
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow584.50M
Capital Expenditures30.60M
Free Cash Flow553.90M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.16%
Dividend Growth72.04%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.47B
Cash & Securities (mrq)126.00M
Net Cash (mrq)126.00M
Net Cash per Share$2.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)943.50M
Working Capital (mrq)1.09B
Total Equity (mrq)2.68B
Book Value per Share$45.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)3.45
Debt/FCF (ttm)1.70
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.60
Dividend Yield4.95%
Payout Ratio (Earnings)65.65%
Payout Ratio (FCF)16.99%
Dividend Growth (YoY)72.04%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 3, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.54%
FCF Yield29.13%
Buyback Yield15.88%
Total Shareholder Yield20.83%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.82
Piotroski F-Score5/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$50.00
Graham Upside/Downside54.62%