Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.33B
Enterprise Value8.93B
Trailing P/E12.54
Forward P/E8.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.93
Forward Price/Sales0.64
Price/Book (mrq)2.83
Price/Tangible Book (mrq)3.88
Price/FCF (ttm)2.91
Price/OCF (ttm)2.86
PEG Ratio0.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.50
EV/Earnings33.60
EV/EBITDA16.27
EV/EBIT17.30
EV/FCF7.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$41.88
1-Day Change1.31%
52-Week High$49.34
52-Week Low$27.91
52-Week Change15.56%
YTD Change10.38%
1-Year Change10.37%
50-Day MA$39.36
200-Day MA$37.41
Avg Volume (30 day)679.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding79.57M
Book Value per Share$14.82
Net Cash per Share$-37.04
FCF per Share$14.37

Analyst Price Targets & Consensus

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

Price Target$55.00
Target Upside/Downside31.33%
Analyst ConsensusBuy
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.04%
EBITDA Margin (ttm)15.40%
EBIT Margin (ttm)14.48%
Operating Margin (ttm)14.36%
Pretax Margin (ttm)10.61%
Profit Margin (ttm)7.45%
FCF Margin (ttm)32.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.53%
Return on Assets (ttm)0.81%
Return on Invested Capital (ttm)5.35%
Return on Capital Employed (ttm)13.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.57B
Gross Profit857.30M
Operating Income512.10M
Pretax Income378.20M
Net Income265.80M
EBITDA549.10M
EBIT516.20M
Diluted EPS$3.34

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth23.19%
Dividend Growth110.71%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)32.94B
Cash & Securities (mrq)3.11B
Net Cash (mrq)-2.95B
Net Cash per Share$-37.04

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.71B
Working Capital (mrq)3.10B
Total Equity (mrq)1.18B
Book Value per Share$14.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.11
Quick Ratio (mrq)1.10
Debt/Equity (mrq)7.38
Debt/EBITDA (ttm)15.86
Debt/FCF (ttm)7.61

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.59
Dividend Yield1.41%
Payout Ratio (Earnings)17.66%
Payout Ratio (FCF)4.10%
Dividend Growth (YoY)110.71%
Years of Dividend Growth1
Ex-Dividend DateNov 17, 2025
Pay DateDec 3, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.98%
FCF Yield34.32%
Buyback Yield1.33%
Total Shareholder Yield2.74%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.37
Piotroski F-Score3/9
Dividend Score56.10

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$139.64
Lynch Upside/Downside233.43%
Graham Number$33.38
Graham Upside/Downside-20.29%