Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.22B
Enterprise Value6.92B
Trailing P/E33.96
Forward P/E66.88

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.33
Forward Price/Sales2.36
Price/Book (mrq)6.37
Price/FCF (ttm)19.96
Price/OCF (ttm)13.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.82
EV/Earnings55.68
EV/EBITDA17.79
EV/EBIT29.27
EV/FCF32.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.09
1-Day Change0.20%
52-Week High$27.04
52-Week Low$12.95
52-Week Change30.20%
YTD Change5.82%
1-Year Change29.60%
50-Day MA$24.54
200-Day MA$19.64
Avg Volume (30 day)1.66M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding168.10M
Book Value per Share$3.94
Net Cash per Share$-0.69
FCF per Share$1.26

Analyst Price Targets & Consensus

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

Price Target$27.50
Target Upside/Downside9.61%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.05%
EBITDA Margin (ttm)21.46%
EBIT Margin (ttm)13.04%
Operating Margin (ttm)16.12%
Pretax Margin (ttm)6.88%
Profit Margin (ttm)6.86%
FCF Margin (ttm)11.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.75%
Return on Assets (ttm)2.38%
Return on Invested Capital (ttm)7.00%
Return on Capital Employed (ttm)5.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.81B
Gross Profit888.50M
Operating Income292.10M
Pretax Income124.70M
Net Income124.20M
EBITDA388.80M
EBIT236.30M
Diluted EPS$0.74

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow314.00M
Capital Expenditures102.70M
Free Cash Flow211.30M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-29.02%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.21B
Cash & Securities (mrq)63.00M
Net Cash (mrq)-116.00M
Net Cash per Share$-0.69

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.76B
Working Capital (mrq)-105.80M
Total Equity (mrq)662.40M
Book Value per Share$3.94

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.79
Quick Ratio (mrq)0.79
Debt/Equity (mrq)4.17
Debt/EBITDA (ttm)7.10
Debt/FCF (ttm)13.07

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.20
Dividend Yield4.78%
Payout Ratio (Earnings)162.43%
Payout Ratio (FCF)95.47%
Dividend Growth (YoY)-29.02%
Ex-Dividend DateDec 5, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.94%
FCF Yield5.01%
Buyback Yield0.00%
Total Shareholder Yield4.78%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.51
Piotroski F-Score6/9
Dividend Score35.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.09
Graham Upside/Downside-67.74%