Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.58B
Enterprise Value6.10B
Trailing P/E20.42
Forward P/E17.08

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.83
Forward Price/Sales1.60
Price/Book (mrq)6.63
Price/Tangible Book (mrq)12.51
Price/FCF (ttm)11.94
Price/OCF (ttm)11.57
PEG Ratio1.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.00
EV/Earnings22.31
EV/EBITDA12.94
EV/EBIT13.96
EV/FCF13.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$51.68
1-Day Change-1.20%
52-Week High$58.75
52-Week Low$31.97
52-Week Change-6.44%
YTD Change3.90%
1-Year Change-5.54%
50-Day MA$52.03
200-Day MA$50.47
Avg Volume (30 day)1.16M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding108.00M
Book Value per Share$7.79
Net Cash per Share$10.85
FCF per Share$4.33

Analyst Price Targets & Consensus

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

Price Target$58.33
Target Upside/Downside12.87%
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 Margin35.08%
EBITDA Margin (ttm)15.43%
EBIT Margin (ttm)14.31%
Operating Margin (ttm)12.90%
Pretax Margin (ttm)-82.45%
Profit Margin (ttm)8.95%
FCF Margin (ttm)15.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)32.47%
Return on Assets (ttm)5.90%
Return on Invested Capital (ttm)25.43%
Return on Capital Employed (ttm)10.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.05B
Gross Profit1.07B
Operating Income393.85M
Pretax Income-2.52B
Net Income273.28M
EBITDA471.20M
EBIT436.84M
Diluted EPS$2.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow482.48M
Capital Expenditures14.87M
Free Cash Flow467.61M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.63B
Cash & Securities (mrq)1.17B
Net Cash (mrq)1.17B
Net Cash per Share$10.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.69B
Working Capital (mrq)1.80B
Total Equity (mrq)841.52M
Book Value per Share$7.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.46
Quick Ratio (mrq)5.46
Debt/Equity (mrq)2.01
Debt/EBITDA (ttm)3.58
Debt/FCF (ttm)3.61
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.00
Dividend Yield3.87%
Payout Ratio (Earnings)79.04%
Payout Ratio (FCF)46.19%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 9, 2026
Pay DateFeb 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.90%
FCF Yield8.38%
Buyback Yield2.08%
Total Shareholder Yield5.95%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.80
Piotroski F-Score5/9
Dividend Score57.29

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$49.68
Lynch Upside/Downside-3.87%
Graham Number$21.06
Graham Upside/Downside-59.25%