Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.79B
Enterprise Value8.45B
Trailing P/E13.71
Forward P/E10.48

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.40
Forward Price/Sales3.47
Price/Book (mrq)0.70
Price/Tangible Book (mrq)0.74
Price/FCF (ttm)23.23
Price/OCF (ttm)6.68
PEG Ratio0.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.60
EV/Earnings30.61
EV/EBITDA10.23
EV/EBIT17.68
EV/FCF51.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.81
1-Day Change0.19%
52-Week High$45.03
52-Week Low$27.07
52-Week Change-8.88%
YTD Change-16.33%
1-Year Change-8.38%
50-Day MA$37.10
200-Day MA$38.08
Avg Volume (30 day)2.54M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding119.01M
Book Value per Share$45.55
Net Cash per Share$1.51
FCF per Share$1.37

Analyst Price Targets & Consensus

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

Price Target$40.50
Target Upside/Downside27.32%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.00%
EBITDA Margin (ttm)74.24%
EBIT Margin (ttm)42.95%
Operating Margin (ttm)28.36%
Pretax Margin (ttm)25.03%
Profit Margin (ttm)24.81%
FCF Margin (ttm)14.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.09%
Return on Assets (ttm)2.20%
Return on Invested Capital (ttm)4.70%
Return on Capital Employed (ttm)3.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.11B
Gross Profit745.51M
Operating Income315.51M
Pretax Income278.51M
Net Income276.10M
EBITDA826.04M
EBIT477.95M
Diluted EPS$2.32
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow566.31M
Capital Expenditures403.37M
Free Cash Flow162.94M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-2.02%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.54B
Cash & Securities (mrq)179.32M
Net Cash (mrq)179.32M
Net Cash per Share$1.51
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.84B
Working Capital (mrq)502.03M
Total Equity (mrq)5.42B
Book Value per Share$45.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.45
Quick Ratio (mrq)4.45
Debt/Equity (mrq)0.89
Debt/EBITDA (ttm)5.86
Debt/FCF (ttm)29.73
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.16
Dividend Yield6.79%
Payout Ratio (Earnings)93.10%
Payout Ratio (FCF)157.76%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 31, 2025
Pay DateJan 7, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.29%
FCF Yield4.30%
Buyback Yield0.00%
Total Shareholder Yield6.79%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.71
Piotroski F-Score5/9
Dividend Score40.94

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$72.29
Lynch Upside/Downside127.25%
Graham Number$48.76
Graham Upside/Downside53.29%