Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.48B
Enterprise Value4.79B
Trailing P/E13.68
Forward P/E27.36

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.23
Forward Price/Sales1.45
Price/Book (mrq)1.10
Price/Tangible Book (mrq)1.10
Price/OCF (ttm)1.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.37
EV/Earnings26.45
EV/EBITDA4.17
EV/EBIT14.42
EV/FCF-28.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.52
1-Day Change-1.69%
52-Week High$36.16
52-Week Low$19.88
52-Week Change-27.31%
YTD Change15.95%
1-Year Change-27.48%
50-Day MA$23.25
200-Day MA$25.14
Avg Volume (30 day)1.63M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding97.12M
Book Value per Share$23.11
Net Cash per Share$0.33
FCF per Share$-1.72

Analyst Price Targets & Consensus

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

Price Target$28.00
Target Upside/Downside9.72%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin63.66%
EBITDA Margin (ttm)56.91%
EBIT Margin (ttm)16.45%
Operating Margin (ttm)32.58%
Pretax Margin (ttm)11.71%
Profit Margin (ttm)8.97%
FCF Margin (ttm)-8.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.07%
Return on Assets (ttm)3.30%
Return on Invested Capital (ttm)5.58%
Return on Capital Employed (ttm)6.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.02B
Gross Profit1.29B
Operating Income658.31M
Pretax Income236.60M
Net Income181.19M
EBITDA1.15B
EBIT332.32M
Diluted EPS$1.87
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.48B
Capital Expenditures1.65B
Free Cash Flow-166.69M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth9.76%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.49B
Cash & Securities (mrq)31.65M
Net Cash (mrq)31.65M
Net Cash per Share$0.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.35B
Working Capital (mrq)47.14M
Total Equity (mrq)2.24B
Book Value per Share$23.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.10
Quick Ratio (mrq)1.10
Debt/Equity (mrq)1.05
Debt/EBITDA (ttm)2.04
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.80
Dividend Yield7.05%
Payout Ratio (Earnings)96.48%
Dividend Growth (YoY)9.76%
Years of Dividend Growth4
Ex-Dividend DateDec 30, 2025
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.31%
FCF Yield-6.73%
Buyback Yield0.00%
Total Shareholder Yield7.05%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.18
Piotroski F-Score2/9
Dividend Score64.20

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$31.14
Graham Upside/Downside22.04%