Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.61B
Enterprise Value5.99B
Trailing P/E38.67
Forward P/E77.34

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.46
Forward Price/Sales3.64
Price/Book (mrq)2.69
Price/Tangible Book (mrq)3.17
Price/FCF (ttm)8.29
Price/OCF (ttm)7.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.93
EV/Earnings88.61
EV/EBITDA12.98
EV/EBIT22.12
EV/FCF18.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$34.07
1-Day Change1.79%
52-Week High$40.62
52-Week Low$27.43
52-Week Change-8.86%
YTD Change22.16%
1-Year Change-9.60%
50-Day MA$30.79
200-Day MA$31.54
Avg Volume (30 day)1.31M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding76.75M
Book Value per Share$12.68
Net Cash per Share$-4.86
FCF per Share$4.11

Analyst Price Targets & Consensus

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

Price Target$31.50
Target Upside/Downside-7.54%
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 Margin71.12%
EBITDA Margin (ttm)61.06%
EBIT Margin (ttm)35.83%
Operating Margin (ttm)37.10%
Pretax Margin (ttm)14.45%
Profit Margin (ttm)8.94%
FCF Margin (ttm)41.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.95%
Return on Assets (ttm)1.31%
Return on Invested Capital (ttm)3.85%
Return on Capital Employed (ttm)5.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue756.02M
Gross Profit537.69M
Operating Income280.46M
Pretax Income109.21M
Net Income67.62M
EBITDA461.61M
EBIT270.85M
Diluted EPS$0.88
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow345.83M
Capital Expenditures30.36M
Free Cash Flow315.47M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.14B
Cash & Securities (mrq)26.30M
Net Cash (mrq)-373.11M
Net Cash per Share$-4.86
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.40B
Working Capital (mrq)-471.06M
Total Equity (mrq)973.13M
Book Value per Share$12.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.11
Quick Ratio (mrq)0.11
Debt/Equity (mrq)3.50
Debt/EBITDA (ttm)7.37
Debt/FCF (ttm)10.79
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.28
Dividend Yield6.69%
Payout Ratio (Earnings)258.77%
Payout Ratio (FCF)55.47%
Dividend Growth (YoY)1.33%
Years of Dividend Growth10
Ex-Dividend DateDec 15, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.59%
FCF Yield12.06%
Buyback Yield0.12%
Total Shareholder Yield6.81%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.48
Piotroski F-Score3/9
Dividend Score47.03

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.85
Graham Upside/Downside-53.46%