Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.88B
Enterprise Value4.14B
Trailing P/E7.97
Forward P/E11.34

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.52
Forward Price/Sales0.50
Price/Book (mrq)0.62
Price/FCF (ttm)5.00
Price/OCF (ttm)3.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.15
EV/Earnings17.59
EV/EBITDA7.45
EV/EBIT9.62
EV/FCF11.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.68
1-Day Change-1.71%
52-Week High$20.81
52-Week Low$11.04
52-Week Change-29.71%
YTD Change4.28%
1-Year Change-29.00%
50-Day MA$12.37
200-Day MA$14.48
Avg Volume (30 day)1.06M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding147.90M
Book Value per Share$20.45
Net Cash per Share$1.32
FCF per Share$2.54

Analyst Price Targets & Consensus

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

Price Target$15.00
Target Upside/Downside18.30%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.88%
EBITDA Margin (ttm)15.36%
EBIT Margin (ttm)11.91%
Operating Margin (ttm)13.58%
Pretax Margin (ttm)7.93%
Profit Margin (ttm)6.51%
FCF Margin (ttm)10.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.78%
Return on Assets (ttm)3.15%
Return on Invested Capital (ttm)6.69%
Return on Capital Employed (ttm)7.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.62B
Gross Profit1.01B
Operating Income490.97M
Pretax Income286.58M
Net Income235.42M
EBITDA555.39M
EBIT430.57M
Diluted EPS$1.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow474.51M
Capital Expenditures99.47M
Free Cash Flow375.04M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth9.68%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.48B
Cash & Securities (mrq)229.26M
Net Cash (mrq)195.51M
Net Cash per Share$1.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.49B
Working Capital (mrq)28.89M
Total Equity (mrq)3.02B
Book Value per Share$20.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.02
Quick Ratio (mrq)0.59
Debt/Equity (mrq)0.82
Debt/EBITDA (ttm)4.49
Debt/FCF (ttm)6.65
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.68
Dividend Yield5.36%
Payout Ratio (Earnings)42.72%
Payout Ratio (FCF)26.82%
Dividend Growth (YoY)9.68%
Ex-Dividend DateFeb 11, 2026
Pay DateFeb 26, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield12.55%
FCF Yield20.00%
Buyback Yield2.72%
Total Shareholder Yield8.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.22
Piotroski F-Score6/9
Dividend Score78.15

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$27.06
Graham Upside/Downside113.44%