Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.97B
Enterprise Value6.59B
Trailing P/E16.57
Forward P/E19.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.34
Forward Price/Sales1.33
Price/Book (mrq)2.21
Price/FCF (ttm)15.73
Price/OCF (ttm)10.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.77
EV/Earnings21.97
EV/EBITDA10.44
EV/EBIT13.29
EV/FCF20.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.63
1-Day Change-0.42%
52-Week High$26.25
52-Week Low$20.91
52-Week Change-1.29%
YTD Change2.47%
1-Year Change-0.76%
50-Day MA$23.56
200-Day MA$23.13
Avg Volume (30 day)981.07K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding210.40M
Book Value per Share$10.71
Net Cash per Share$0.59
FCF per Share$1.50

Analyst Price Targets & Consensus

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

Price Target$24.50
Target Upside/Downside3.68%
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 Margin24.56%
EBITDA Margin (ttm)16.96%
EBIT Margin (ttm)13.33%
Operating Margin (ttm)14.57%
Pretax Margin (ttm)10.56%
Profit Margin (ttm)8.06%
FCF Margin (ttm)8.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.32%
Return on Assets (ttm)6.08%
Return on Invested Capital (ttm)9.78%
Return on Capital Employed (ttm)11.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.72B
Gross Profit914.00M
Operating Income542.00M
Pretax Income393.00M
Net Income300.00M
EBITDA631.00M
EBIT496.00M
Diluted EPS$1.42
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow477.00M
Capital Expenditures161.00M
Free Cash Flow316.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.76%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.94B
Cash & Securities (mrq)147.00M
Net Cash (mrq)124.00M
Net Cash per Share$0.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.76B
Working Capital (mrq)539.00M
Total Equity (mrq)2.25B
Book Value per Share$10.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.93
Quick Ratio (mrq)0.92
Debt/Equity (mrq)0.78
Debt/EBITDA (ttm)2.80
Debt/FCF (ttm)5.59
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.92
Dividend Yield3.89%
Payout Ratio (Earnings)64.58%
Payout Ratio (FCF)61.26%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.03%
FCF Yield6.36%
Buyback Yield0.00%
Total Shareholder Yield3.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.56
Piotroski F-Score1/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$18.53
Graham Upside/Downside-21.60%