Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.43B
Enterprise Value4.65B
Trailing P/E29.96
Forward P/E59.91

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.11
Forward Price/Sales1.19
Price/Book (mrq)2.13
Price/Tangible Book (mrq)2.14
Price/FCF (ttm)314.04
Price/OCF (ttm)7.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.16
EV/Earnings31.44
EV/EBITDA6.32
EV/EBIT19.74
EV/FCF329.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.68
1-Day Change3.01%
52-Week High$27.21
52-Week Low$9.50
52-Week Change48.97%
YTD Change41.31%
1-Year Change47.40%
50-Day MA$20.93
200-Day MA$14.99
Avg Volume (30 day)5.69M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding166.03M
Book Value per Share$12.52
Net Cash per Share$0.14
FCF per Share$0.09

Analyst Price Targets & Consensus

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

Price Target$25.89
Target Upside/Downside-2.96%
Analyst ConsensusBuy
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.43%
EBITDA Margin (ttm)18.37%
EBIT Margin (ttm)5.88%
Operating Margin (ttm)2.25%
Pretax Margin (ttm)4.87%
Profit Margin (ttm)3.69%
FCF Margin (ttm)0.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.11%
Return on Assets (ttm)4.16%
Return on Invested Capital (ttm)7.76%
Return on Capital Employed (ttm)8.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.01B
Gross Profit337.68M
Operating Income90.24M
Pretax Income195.19M
Net Income147.87M
EBITDA735.83M
EBIT235.50M
Diluted EPS$0.89
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow609.60M
Capital Expenditures595.49M
Free Cash Flow14.11M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-7.16%
Dividend Growth13.79%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.56B
Cash & Securities (mrq)27.55M
Net Cash (mrq)22.46M
Net Cash per Share$0.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)246.61M
Working Capital (mrq)157.62M
Total Equity (mrq)2.08B
Book Value per Share$12.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.22
Quick Ratio (mrq)0.96
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)0.34
Debt/FCF (ttm)17.48
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.33
Dividend Yield1.24%
Payout Ratio (Earnings)37.05%
Payout Ratio (FCF)388.44%
Dividend Growth (YoY)13.79%
Years of Dividend Growth3
Ex-Dividend DateMar 4, 2026
Pay DateMar 18, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.34%
FCF Yield0.32%
Buyback Yield0.56%
Total Shareholder Yield1.80%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.63
Piotroski F-Score2/9
Dividend Score72.78

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.84
Graham Upside/Downside-40.63%