Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.15B
Enterprise Value3.87B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.69
Forward Price/Sales1.69
Price/Book (mrq)2.31
Price/FCF (ttm)27.93
Price/OCF (ttm)20.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.08
EV/Earnings-429.95
EV/EBITDA29.03
EV/EBIT69.28
EV/FCF34.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$180.57
1-Day Change0.69%
52-Week High$182.58
52-Week Low$95.91
52-Week Change29.02%
YTD Change29.94%
1-Year Change25.96%
50-Day MA$151.88
200-Day MA$132.49
Avg Volume (30 day)170.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.42M
Book Value per Share$78.28
Net Cash per Share$7.81
FCF per Share$6.47

Analyst Price Targets & Consensus

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

Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.94%
EBITDA Margin (ttm)7.15%
EBIT Margin (ttm)3.00%
Operating Margin (ttm)8.74%
Pretax Margin (ttm)-0.45%
Profit Margin (ttm)-0.48%
FCF Margin (ttm)6.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.66%
Return on Assets (ttm)-0.32%
Return on Invested Capital (ttm)2.11%
Return on Capital Employed (ttm)2.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.86B
Gross Profit670.05M
Operating Income162.99M
Pretax Income-8.35M
Net Income-9.00M
EBITDA133.35M
EBIT55.87M
Diluted EPS$-0.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow152.97M
Capital Expenditures40.34M
Free Cash Flow112.64M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.64%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.82B
Cash & Securities (mrq)172.04M
Net Cash (mrq)136.09M
Net Cash per Share$7.81
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)897.11M
Working Capital (mrq)562.59M
Total Equity (mrq)1.36B
Book Value per Share$78.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.47
Quick Ratio (mrq)1.77
Debt/Equity (mrq)0.66
Debt/EBITDA (ttm)6.73
Debt/FCF (ttm)7.96
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.99
Dividend Yield1.10%
Payout Ratio (FCF)30.72%
Dividend Growth (YoY)5.64%
Ex-Dividend DateJan 16, 2026
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.29%
FCF Yield3.58%
Buyback Yield0.12%
Total Shareholder Yield1.22%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.56
Piotroski F-Score5/9
Dividend Score30.03