Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.25B
Enterprise Value4.20B
Trailing P/E50.59
Forward P/E27.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.91
Price/Book (mrq)1.70
Price/Tangible Book (mrq)1.72
Price/FCF (ttm)27.43
Price/OCF (ttm)16.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.76
EV/Earnings65.32
EV/EBITDA21.19
EV/EBIT45.41
EV/FCF35.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$41.73
1-Day Change0.00%
52-Week High$48.12
52-Week Low$36.82
52-Week Change-4.22%
YTD Change5.06%
1-Year Change-6.92%
50-Day MA$41.09
200-Day MA$40.66

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding77.89M
Book Value per Share$24.49
Net Cash per Share$0.79
FCF per Share$1.52

Analyst Price Targets & Consensus

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

Price Target$45.00
Target Upside/Downside7.84%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.71%
EBITDA Margin (ttm)17.75%
EBIT Margin (ttm)8.28%
Operating Margin (ttm)8.22%
Pretax Margin (ttm)5.22%
Profit Margin (ttm)5.76%
FCF Margin (ttm)10.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.37%
Return on Assets (ttm)2.02%
Return on Invested Capital (ttm)3.58%
Return on Capital Employed (ttm)3.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.12B
Gross Profit175.22M
Operating Income91.65M
Pretax Income58.18M
Net Income64.25M
EBITDA198.06M
EBIT92.42M
Diluted EPS$0.82
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow201.12M
Capital Expenditures82.61M
Free Cash Flow118.51M
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)3.17B
Cash & Securities (mrq)88.77M
Net Cash (mrq)61.28M
Net Cash per Share$0.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.04B
Working Capital (mrq)125.61M
Total Equity (mrq)1.91B
Book Value per Share$24.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.96
Quick Ratio (mrq)1.26
Debt/Equity (mrq)0.54
Debt/EBITDA (ttm)5.23
Debt/FCF (ttm)8.73
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.80
Dividend Yield4.31%
Payout Ratio (Earnings)218.23%
Payout Ratio (FCF)118.30%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 15, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.98%
FCF Yield3.65%
Buyback Yield0.00%
Total Shareholder Yield4.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.78
Piotroski F-Score4/9
Dividend Score35.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$21.32
Graham Upside/Downside-48.91%