Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.94B
Enterprise Value5.72B
Trailing P/E61.17
Forward P/E122.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.67
Forward Price/Sales0.90
Price/Book (mrq)2.29
Price/Tangible Book (mrq)3.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.98
EV/Earnings88.75
EV/EBITDA20.54
EV/EBIT12.17
EV/FCF-37.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$95.61
1-Day Change6.13%
52-Week High$110.20
52-Week Low$45.55
52-Week Change78.04%
YTD Change11.03%
1-Year Change70.73%
50-Day MA$89.30
200-Day MA$86.64
Avg Volume (30 day)729.20K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding41.20M
Book Value per Share$41.77
Net Cash per Share$-1.43
FCF per Share$-3.70

Analyst Price Targets & Consensus

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

Price Target$109.40
Target Upside/Downside14.42%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.02%
EBITDA Margin (ttm)4.75%
EBIT Margin (ttm)8.02%
Operating Margin (ttm)3.74%
Pretax Margin (ttm)1.73%
Profit Margin (ttm)1.10%
FCF Margin (ttm)-2.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.74%
Return on Assets (ttm)1.19%
Return on Invested Capital (ttm)8.56%
Return on Capital Employed (ttm)12.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.86B
Gross Profit2.23B
Operating Income219.30M
Pretax Income101.10M
Net Income64.40M
EBITDA278.30M
EBIT469.80M
Diluted EPS$1.56
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-27.00M
Capital Expenditures125.60M
Free Cash Flow-152.60M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-18.28%
Dividend Growth10.34%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.41B
Cash & Securities (mrq)234.70M
Net Cash (mrq)-59.10M
Net Cash per Share$-1.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.01B
Working Capital (mrq)853.60M
Total Equity (mrq)1.72B
Book Value per Share$41.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.50
Quick Ratio (mrq)0.27
Debt/Equity (mrq)1.17
Debt/EBITDA (ttm)7.23
Debt/FCF (ttm)16.54
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.28
Dividend Yield1.34%
Payout Ratio (Earnings)81.89%
Payout Ratio (FCF)42.35%
Dividend Growth (YoY)10.34%
Ex-Dividend DateJan 23, 2026
Pay DateFeb 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.63%
FCF Yield-3.87%
Buyback Yield0.72%
Total Shareholder Yield2.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.17
Piotroski F-Score3/9
Dividend Score62.92

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$38.33
Graham Upside/Downside-59.91%