Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.61B
Enterprise Value10.25B
Trailing P/E57.05
Forward P/E50.75

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.06
Forward Price/Sales7.60
Price/Book (mrq)3.03
Price/Tangible Book (mrq)3.69
Price/FCF (ttm)182.36
Price/OCF (ttm)19.58
PEG Ratio4.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.85
EV/Earnings76.85
EV/EBITDA19.07
EV/EBIT40.57
EV/FCF245.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$124.22
1-Day Change5.10%
52-Week High$132.58
52-Week Low$63.18
52-Week Change96.71%
YTD Change9.22%
1-Year Change89.65%
50-Day MA$117.80
200-Day MA$98.40
Avg Volume (30 day)1.42M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding61.25M
Book Value per Share$40.97
Net Cash per Share$-5.65
FCF per Share$0.68

Analyst Price Targets & Consensus

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

Price Target$124.75
Target Upside/Downside0.43%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.32%
EBITDA Margin (ttm)56.92%
EBIT Margin (ttm)26.75%
Operating Margin (ttm)19.00%
Pretax Margin (ttm)11.78%
Profit Margin (ttm)14.12%
FCF Margin (ttm)4.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.31%
Return on Assets (ttm)2.19%
Return on Invested Capital (ttm)5.88%
Return on Capital Employed (ttm)4.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue944.25M
Gross Profit267.42M
Operating Income179.37M
Pretax Income111.25M
Net Income133.37M
EBITDA537.45M
EBIT252.61M
Diluted EPS$2.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow388.68M
Capital Expenditures346.96M
Free Cash Flow41.72M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.09B
Cash & Securities (mrq)79.56M
Net Cash (mrq)-346.33M
Net Cash per Share$-5.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.72B
Working Capital (mrq)-150.12M
Total Equity (mrq)2.51B
Book Value per Share$40.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.77
Quick Ratio (mrq)0.70
Debt/Equity (mrq)1.08
Debt/EBITDA (ttm)5.06
Debt/FCF (ttm)65.20
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.48
Dividend Yield0.39%
Payout Ratio (Earnings)22.05%
Payout Ratio (FCF)70.47%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 17, 2025
Pay DateDec 1, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.75%
FCF Yield0.55%
Buyback Yield0.00%
Total Shareholder Yield0.39%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.79
Piotroski F-Score1/9
Dividend Score25.86

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$27.00
Lynch Upside/Downside-78.26%
Graham Number$44.80
Graham Upside/Downside-63.93%