Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.01B
Enterprise Value3.85B
Trailing P/E22.40
Forward P/E21.84

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.16
Forward Price/Sales3.57
Price/Book (mrq)2.32
Price/Tangible Book (mrq)2.32
Price/OCF (ttm)10.16
PEG Ratio8.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.30
EV/Earnings28.57
EV/EBITDA12.82
EV/EBIT20.54
EV/FCF-121.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$82.43
1-Day Change-0.54%
52-Week High$95.00
52-Week Low$76.47
52-Week Change-7.84%
YTD Change5.09%
1-Year Change-8.86%
50-Day MA$79.37
200-Day MA$84.36
Avg Volume (30 day)75.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.58M
Book Value per Share$35.48
Net Cash per Share$-2.34
FCF per Share$-0.87

Analyst Price Targets & Consensus

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

Price Target$73.00
Target Upside/Downside-11.44%
Analyst ConsensusSell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.07%
EBITDA Margin (ttm)41.36%
EBIT Margin (ttm)25.81%
Operating Margin (ttm)22.99%
Pretax Margin (ttm)25.39%
Profit Margin (ttm)18.55%
FCF Margin (ttm)-4.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.37%
Return on Assets (ttm)4.50%
Return on Invested Capital (ttm)6.43%
Return on Capital Employed (ttm)6.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue725.52M
Gross Profit348.73M
Operating Income166.81M
Pretax Income184.24M
Net Income134.61M
EBITDA300.05M
EBIT187.26M
Diluted EPS$3.68
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow296.72M
Capital Expenditures328.48M
Free Cash Flow-31.77M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.41%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.99B
Cash & Securities (mrq)10.81M
Net Cash (mrq)-85.59M
Net Cash per Share$-2.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)841.44M
Working Capital (mrq)-20.09M
Total Equity (mrq)1.30B
Book Value per Share$35.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.91
Quick Ratio (mrq)0.59
Debt/Equity (mrq)0.65
Debt/EBITDA (ttm)2.80
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.85
Dividend Yield2.24%
Payout Ratio (Earnings)50.27%
Dividend Growth (YoY)5.41%
Years of Dividend Growth12
Ex-Dividend DateFeb 27, 2026
Pay DateMar 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.46%
FCF Yield-1.05%
Buyback Yield0.00%
Total Shareholder Yield2.24%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.90
Piotroski F-Score3/9
Dividend Score86.48

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$9.36
Lynch Upside/Downside-88.65%
Graham Number$54.20
Graham Upside/Downside-34.24%