Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.49B
Enterprise Value2.02B
Trailing P/E18.71
Forward P/E35.18

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.46
Forward Price/Sales0.50
Price/Book (mrq)1.95
Price/Tangible Book (mrq)1.95
Price/FCF (ttm)25.92
Price/OCF (ttm)18.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.38
EV/Earnings15.22
EV/EBITDA12.39
EV/EBIT11.72
EV/FCF21.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.81
1-Day Change0.16%
52-Week High$61.16
52-Week Low$24.35
52-Week Change-58.75%
YTD Change-9.25%
1-Year Change-58.49%
50-Day MA$28.23
200-Day MA$34.69
Avg Volume (30 day)3.57M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding100.31M
Book Value per Share$12.72
Net Cash per Share$4.63
FCF per Share$0.96

Analyst Price Targets & Consensus

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

Price Target$32.67
Target Upside/Downside31.68%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.23%
EBITDA Margin (ttm)3.04%
EBIT Margin (ttm)3.21%
Operating Margin (ttm)1.42%
Pretax Margin (ttm)3.61%
Profit Margin (ttm)2.47%
FCF Margin (ttm)1.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.42%
Return on Assets (ttm)5.00%
Return on Invested Capital (ttm)14.57%
Return on Capital Employed (ttm)13.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.38B
Gross Profit2.00B
Operating Income76.46M
Pretax Income194.35M
Net Income132.99M
EBITDA163.40M
EBIT172.72M
Diluted EPS$1.33
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow137.43M
Capital Expenditures41.41M
Free Cash Flow96.02M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-7.20%
Dividend Growth11.32%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.66B
Cash & Securities (mrq)464.44M
Net Cash (mrq)464.44M
Net Cash per Share$4.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)-1.38B
Total Equity (mrq)1.28B
Book Value per Share$12.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.36
Dividend Yield9.51%
Payout Ratio (Earnings)176.87%
Payout Ratio (FCF)246.54%
Dividend Growth (YoY)11.32%
Years of Dividend Growth21
Ex-Dividend DateNov 25, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.34%
FCF Yield3.86%
Buyback Yield0.00%
Total Shareholder Yield9.51%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.69
Piotroski F-Score2/9
Dividend Score59.85

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$19.54
Graham Upside/Downside-21.24%