Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.56B
Enterprise Value6.69B
Trailing P/E20.40
Forward P/E40.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.49
Forward Price/Sales1.25
Price/FCF (ttm)18.75
Price/OCF (ttm)4.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.89
EV/Earnings53.30
EV/EBITDA9.24
EV/EBIT18.89
EV/FCF49.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$40.99
1-Day Change-1.32%
52-Week High$61.95
52-Week Low$31.33
52-Week Change-33.15%
YTD Change12.42%
1-Year Change-32.88%
50-Day MA$37.96
200-Day MA$40.14
Avg Volume (30 day)832.51K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding62.43M
Book Value per Share$-28.44
Net Cash per Share$-2.74
FCF per Share$2.19

Analyst Price Targets & Consensus

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

Price Target$45.00
Target Upside/Downside9.78%
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 Margin32.48%
EBITDA Margin (ttm)42.09%
EBIT Margin (ttm)20.59%
Operating Margin (ttm)8.15%
Pretax Margin (ttm)8.04%
Profit Margin (ttm)7.29%
FCF Margin (ttm)7.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)1.74%
Return on Invested Capital (ttm)13.66%
Return on Capital Employed (ttm)5.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.72B
Gross Profit558.61M
Operating Income140.13M
Pretax Income138.23M
Net Income125.45M
EBITDA723.83M
EBIT354.03M
Diluted EPS$2.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow638.02M
Capital Expenditures501.56M
Free Cash Flow136.46M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-17.32%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.20B
Cash & Securities (mrq)7.74M
Net Cash (mrq)-170.86M
Net Cash per Share$-2.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.13B
Working Capital (mrq)-189.25M
Total Equity (mrq)-1.78B
Book Value per Share$-28.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.62
Quick Ratio (mrq)0.62
Debt/EBITDA (ttm)5.71
Debt/FCF (ttm)30.30
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.15
Dividend Yield7.68%
Payout Ratio (Earnings)156.76%
Payout Ratio (FCF)144.10%
Dividend Growth (YoY)-17.32%
Ex-Dividend DateFeb 6, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.90%
FCF Yield5.33%
Buyback Yield3.91%
Total Shareholder Yield11.59%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.32
Piotroski F-Score3/9
Dividend Score26.06