Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.04B
Enterprise Value3.55B
Trailing P/E27.59
Forward P/E19.83

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.50
Forward Price/Sales1.42
Price/Book (mrq)2.37
Price/Tangible Book (mrq)3.26
Price/FCF (ttm)30.63
Price/OCF (ttm)16.90
PEG Ratio0.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.75
EV/Earnings32.16
EV/EBITDA12.46
EV/EBIT24.25
EV/FCF35.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$39.06
1-Day Change-1.34%
52-Week High$41.74
52-Week Low$17.30
52-Week Change73.22%
YTD Change34.74%
1-Year Change72.15%
50-Day MA$32.56
200-Day MA$25.21
Avg Volume (30 day)1.47M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding77.89M
Book Value per Share$16.48
Net Cash per Share$1.64
FCF per Share$1.28

Analyst Price Targets & Consensus

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

Price Target$33.20
Target Upside/Downside-15.00%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.13%
EBITDA Margin (ttm)14.01%
EBIT Margin (ttm)7.20%
Operating Margin (ttm)8.84%
Pretax Margin (ttm)7.69%
Profit Margin (ttm)5.43%
FCF Margin (ttm)4.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.59%
Return on Assets (ttm)4.33%
Return on Invested Capital (ttm)5.78%
Return on Capital Employed (ttm)6.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.03B
Gross Profit632.05M
Operating Income179.56M
Pretax Income156.03M
Net Income110.26M
EBITDA284.46M
EBIT146.21M
Diluted EPS$1.43
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow180.03M
Capital Expenditures80.70M
Free Cash Flow99.33M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.31%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.55B
Cash & Securities (mrq)140.54M
Net Cash (mrq)127.38M
Net Cash per Share$1.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)643.36M
Working Capital (mrq)616.94M
Total Equity (mrq)1.28B
Book Value per Share$16.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.46
Quick Ratio (mrq)1.19
Debt/Equity (mrq)0.50
Debt/EBITDA (ttm)2.26
Debt/FCF (ttm)6.48
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.80
Dividend Yield2.05%
Payout Ratio (Earnings)55.90%
Payout Ratio (FCF)62.73%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 10, 2026
Pay DateFeb 24, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.62%
FCF Yield3.26%
Buyback Yield1.98%
Total Shareholder Yield4.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.43
Piotroski F-Score4/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$54.09
Lynch Upside/Downside38.47%
Graham Number$23.04
Graham Upside/Downside-41.02%