Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.12B
Enterprise Value8.13B
Forward P/E16.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.43
Forward Price/Sales3.39
Price/Book (mrq)12.07
Price/FCF (ttm)14.83
Price/OCF (ttm)8.87
PEG Ratio1.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.85
EV/Earnings-48.91
EV/EBITDA29.97
EV/EBIT14.36
EV/FCF23.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$137.75
1-Day Change2.55%
52-Week High$175.51
52-Week Low$126.16
52-Week Change-16.48%
YTD Change2.83%
1-Year Change-14.10%
50-Day MA$140.81
200-Day MA$149.15
Avg Volume (30 day)549.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.20M
Book Value per Share$11.41
Net Cash per Share$-5.22
FCF per Share$9.29

Analyst Price Targets & Consensus

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

Price Target$178.20
Target Upside/Downside29.36%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.72%
EBITDA Margin (ttm)12.86%
EBIT Margin (ttm)26.83%
Operating Margin (ttm)-2.68%
Pretax Margin (ttm)-10.26%
Profit Margin (ttm)-7.88%
FCF Margin (ttm)16.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-39.15%
Return on Assets (ttm)-2.88%
Return on Invested Capital (ttm)13.04%
Return on Capital Employed (ttm)13.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.11B
Gross Profit668.91M
Operating Income-56.56M
Pretax Income-216.38M
Net Income-166.21M
EBITDA271.23M
EBIT565.88M
Diluted EPS$-4.63
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow578.08M
Capital Expenditures232.51M
Free Cash Flow345.57M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-28.42%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.78B
Cash & Securities (mrq)440.29M
Net Cash (mrq)-194.10M
Net Cash per Share$-5.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.44B
Working Capital (mrq)-617.84M
Total Equity (mrq)424.50M
Book Value per Share$11.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.63
Quick Ratio (mrq)0.56
Debt/Equity (mrq)8.11
Debt/EBITDA (ttm)12.70
Debt/FCF (ttm)9.97
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$8.88
Dividend Yield6.45%
Payout Ratio (Earnings)119.84%
Payout Ratio (FCF)95.60%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 30, 2025
Pay DateJan 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.24%
FCF Yield6.74%
Buyback Yield5.27%
Total Shareholder Yield11.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.35
Piotroski F-Score5/9
Dividend Score31.20

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$106.41
Lynch Upside/Downside-22.75%
Graham Number$26.95
Graham Upside/Downside-80.43%