Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.00B
Enterprise Value5.60B
Trailing P/E37.10
Forward P/E34.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.12
Forward Price/Sales6.42
Price/Book (mrq)5.68
Price/Tangible Book (mrq)6.81
Price/FCF (ttm)412.25
Price/OCF (ttm)13.82
PEG Ratio4.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.96
EV/Earnings51.94
EV/EBITDA17.38
EV/EBIT31.82
EV/FCF577.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$34.91
1-Day Change3.22%
52-Week High$36.76
52-Week Low$28.69
52-Week Change1.93%
YTD Change5.44%
1-Year Change0.58%
50-Day MA$33.42
200-Day MA$32.43
Avg Volume (30 day)952.07K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding114.57M
Book Value per Share$6.14
Net Cash per Share$-0.41
FCF per Share$0.08

Analyst Price Targets & Consensus

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

Price Target$34.00
Target Upside/Downside-2.61%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.49%
EBITDA Margin (ttm)57.32%
EBIT Margin (ttm)31.31%
Operating Margin (ttm)29.59%
Pretax Margin (ttm)19.98%
Profit Margin (ttm)19.18%
FCF Margin (ttm)1.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.32%
Return on Assets (ttm)4.09%
Return on Invested Capital (ttm)7.33%
Return on Capital Employed (ttm)7.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue562.00M
Gross Profit390.53M
Operating Income166.29M
Pretax Income112.29M
Net Income107.80M
EBITDA322.12M
EBIT175.99M
Diluted EPS$0.94
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow289.38M
Capital Expenditures279.68M
Free Cash Flow9.70M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.55%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.64B
Cash & Securities (mrq)13.03M
Net Cash (mrq)-46.97M
Net Cash per Share$-0.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.61B
Working Capital (mrq)-108.30M
Total Equity (mrq)703.65M
Book Value per Share$6.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.32
Quick Ratio (mrq)0.32
Debt/Equity (mrq)2.29
Debt/EBITDA (ttm)5.01
Debt/FCF (ttm)166.26
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.17
Dividend Yield3.36%
Payout Ratio (Earnings)124.56%
Payout Ratio (FCF)1383.99%
Dividend Growth (YoY)6.55%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.70%
FCF Yield0.24%
Buyback Yield0.00%
Total Shareholder Yield3.36%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.36
Piotroski F-Score5/9
Dividend Score50.64

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$7.21
Lynch Upside/Downside-79.34%
Graham Number$11.40
Graham Upside/Downside-67.34%