Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.60B
Enterprise Value6.42B
Trailing P/E44.15
Forward P/E88.29

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.69
Forward Price/Sales1.88
Price/Book (mrq)0.90
Price/Tangible Book (mrq)0.90
Price/FCF (ttm)22.68
Price/OCF (ttm)3.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.36
EV/Earnings61.66
EV/EBITDA5.21
EV/EBIT22.46
EV/FCF31.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.94
1-Day Change-5.00%
52-Week High$35.19
52-Week Low$18.95
52-Week Change13.02%
YTD Change-1.69%
1-Year Change13.30%
50-Day MA$31.96
200-Day MA$27.25
Avg Volume (30 day)1.91M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding144.03M
Book Value per Share$35.54
Net Cash per Share$0.66
FCF per Share$1.41

Analyst Price Targets & Consensus

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

Price Target$30.63
Target Upside/Downside-4.10%
Analyst ConsensusHold
Analyst Count8

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.88%
EBITDA Margin (ttm)45.32%
EBIT Margin (ttm)10.52%
Operating Margin (ttm)15.83%
Pretax Margin (ttm)6.48%
Profit Margin (ttm)3.83%
FCF Margin (ttm)7.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.04%
Return on Assets (ttm)1.06%
Return on Invested Capital (ttm)2.44%
Return on Capital Employed (ttm)3.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.72B
Gross Profit1.68B
Operating Income430.50M
Pretax Income176.08M
Net Income104.20M
EBITDA1.23B
EBIT286.00M
Diluted EPS$0.72

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-10.03%
Dividend Growth83.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.83B
Cash & Securities (mrq)377.00M
Net Cash (mrq)95.65M
Net Cash per Share$0.66

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.20B
Working Capital (mrq)-155.41M
Total Equity (mrq)5.12B
Book Value per Share$35.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.85
Quick Ratio (mrq)0.80
Debt/Equity (mrq)0.43
Debt/EBITDA (ttm)1.79
Debt/FCF (ttm)10.86

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.65
Dividend Yield5.17%
Payout Ratio (Earnings)228.06%
Payout Ratio (FCF)117.18%
Dividend Growth (YoY)83.33%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.27%
FCF Yield4.41%
Buyback Yield0.00%
Total Shareholder Yield5.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.95
Piotroski F-Score5/9
Dividend Score54.45

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$24.05
Graham Upside/Downside-24.70%