Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.67B
Enterprise Value8.55B
Trailing P/E40.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.63
Forward Price/Sales6.42
Price/Book (mrq)1.79
Price/Tangible Book (mrq)1.85
Price/FCF (ttm)20.19
Price/OCF (ttm)13.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.00
EV/Earnings61.30
EV/EBITDA14.50
EV/EBIT41.51
EV/FCF30.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.81
1-Day Change3.12%
52-Week High$26.13
52-Week Low$18.52
52-Week Change15.38%
YTD Change8.40%
1-Year Change15.12%
50-Day MA$23.72
200-Day MA$22.70
Avg Volume (30 day)3.05M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding219.77M
Book Value per Share$14.44
Net Cash per Share$0.31
FCF per Share$1.28

Analyst Price Targets & Consensus

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

Price Target$24.50
Target Upside/Downside-5.08%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin80.43%
EBITDA Margin (ttm)68.92%
EBIT Margin (ttm)24.08%
Operating Margin (ttm)23.03%
Pretax Margin (ttm)21.06%
Profit Margin (ttm)16.31%
FCF Margin (ttm)32.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.39%
Return on Assets (ttm)2.10%
Return on Invested Capital (ttm)2.64%
Return on Capital Employed (ttm)3.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue854.93M
Gross Profit687.60M
Operating Income196.87M
Pretax Income180.04M
Net Income139.40M
EBITDA589.20M
EBIT205.84M
Diluted EPS$0.63
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow434.05M
Capital Expenditures153.08M
Free Cash Flow280.97M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.80%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.65B
Cash & Securities (mrq)68.74M
Net Cash (mrq)68.74M
Net Cash per Share$0.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.94B
Working Capital (mrq)39.65M
Total Equity (mrq)3.17B
Book Value per Share$14.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.16
Quick Ratio (mrq)1.16
Debt/Equity (mrq)0.93
Debt/EBITDA (ttm)4.99
Debt/FCF (ttm)10.47
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.10
Dividend Yield4.26%
Payout Ratio (Earnings)173.42%
Payout Ratio (FCF)86.04%
Dividend Growth (YoY)6.80%
Ex-Dividend DateJan 9, 2026
Pay DateJan 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.46%
FCF Yield4.95%
Buyback Yield1.23%
Total Shareholder Yield5.49%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.90
Piotroski F-Score3/9
Dividend Score48.60

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$14.35
Graham Upside/Downside-44.39%