Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.07B
Enterprise Value4.47B
Trailing P/E20.57
Forward P/E16.06

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.63
Forward Price/Sales1.47
Price/Book (mrq)1.44
Price/Tangible Book (mrq)1.94
Price/OCF (ttm)8.39
PEG Ratio0.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.53
EV/Earnings44.51
EV/EBITDA12.70
EV/EBIT16.14
EV/FCF-24.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$50.20
1-Day Change-0.30%
52-Week High$50.90
52-Week Low$38.94
52-Week Change23.52%
YTD Change7.40%
1-Year Change21.76%
50-Day MA$47.10
200-Day MA$43.92
Avg Volume (30 day)223.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding41.18M
Book Value per Share$34.82
Net Cash per Share$-6.77
FCF per Share$-4.52

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.35%
EBITDA Margin (ttm)27.83%
EBIT Margin (ttm)21.89%
Operating Margin (ttm)20.27%
Pretax Margin (ttm)11.05%
Profit Margin (ttm)7.94%
FCF Margin (ttm)-14.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.01%
Return on Assets (ttm)1.72%
Return on Invested Capital (ttm)5.18%
Return on Capital Employed (ttm)5.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.27B
Gross Profit447.62M
Operating Income256.64M
Pretax Income139.91M
Net Income100.53M
EBITDA352.35M
EBIT277.15M
Diluted EPS$2.44
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow246.44M
Capital Expenditures432.79M
Free Cash Flow-186.35M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.51%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.85B
Cash & Securities (mrq)32.20M
Net Cash (mrq)-278.94M
Net Cash per Share$-6.77
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.44B
Working Capital (mrq)-307.22M
Total Equity (mrq)1.43B
Book Value per Share$34.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.59
Quick Ratio (mrq)0.43
Debt/Equity (mrq)1.70
Debt/EBITDA (ttm)6.92
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.97
Dividend Yield3.91%
Payout Ratio (Earnings)80.50%
Dividend Growth (YoY)0.51%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.86%
FCF Yield-9.01%
Buyback Yield0.00%
Total Shareholder Yield3.91%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.69
Piotroski F-Score2/9
Dividend Score57.34

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$68.78
Lynch Upside/Downside37.01%
Graham Number$43.73
Graham Upside/Downside-12.89%