Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.28B
Enterprise Value2.94B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.10
Forward Price/Sales1.13
Price/Book (mrq)1.36
Price/Tangible Book (mrq)4.17
Price/FCF (ttm)23.52
Price/OCF (ttm)11.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.42
EV/Earnings-1837.22
EV/EBITDA18.94
EV/EBIT46.66
EV/FCF30.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$72.89
1-Day Change-0.11%
52-Week High$75.30
52-Week Low$49.54
52-Week Change1.79%
YTD Change19.20%
1-Year Change0.84%
50-Day MA$65.34
200-Day MA$60.59
Avg Volume (30 day)170.37K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding31.30M
Book Value per Share$53.52
Net Cash per Share$9.58
FCF per Share$3.10

Analyst Price Targets & Consensus

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

Price Target$82.00
Target Upside/Downside12.50%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.41%
EBITDA Margin (ttm)7.49%
EBIT Margin (ttm)3.04%
Operating Margin (ttm)14.23%
Pretax Margin (ttm)0.42%
Profit Margin (ttm)-0.08%
FCF Margin (ttm)4.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.10%
Return on Assets (ttm)-0.05%
Return on Invested Capital (ttm)-0.49%
Return on Capital Employed (ttm)2.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.07B
Gross Profit526.20M
Operating Income294.80M
Pretax Income8.80M
Net Income-1.60M
EBITDA155.20M
EBIT63.00M
Diluted EPS$-0.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow199.80M
Capital Expenditures102.80M
Free Cash Flow97.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth9.52%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.46B
Cash & Securities (mrq)319.60M
Net Cash (mrq)299.70M
Net Cash per Share$9.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)977.70M
Working Capital (mrq)581.80M
Total Equity (mrq)1.68B
Book Value per Share$53.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.98
Quick Ratio (mrq)1.37
Debt/Equity (mrq)0.58
Debt/EBITDA (ttm)6.30
Debt/FCF (ttm)10.08
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.46
Dividend Yield0.63%
Payout Ratio (FCF)14.84%
Dividend Growth (YoY)9.52%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 6, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.07%
FCF Yield4.25%
Buyback Yield0.75%
Total Shareholder Yield1.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.63
Piotroski F-Score5/9
Dividend Score31.51