Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.50B
Enterprise Value5.05B
Trailing P/E3.43
Forward P/E3.29

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.76
Forward Price/Sales0.48
Price/Book (mrq)0.53
Price/Tangible Book (mrq)0.53
Price/OCF (ttm)1.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.54
EV/Earnings6.94
EV/EBITDA2.24
EV/EBIT4.56
EV/FCF-3.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.68
1-Day Change1.03%
52-Week High$39.40
52-Week Low$17.45
52-Week Change-43.72%
YTD Change13.33%
1-Year Change-43.86%
50-Day MA$19.27
200-Day MA$23.16
Avg Volume (30 day)6.91M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding115.23M
Book Value per Share$40.90
Net Cash per Share$-2.22
FCF per Share$-13.56

Analyst Price Targets & Consensus

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

Price Target$25.33
Target Upside/Downside16.84%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.60%
EBITDA Margin (ttm)68.93%
EBIT Margin (ttm)33.82%
Operating Margin (ttm)32.52%
Pretax Margin (ttm)28.43%
Profit Margin (ttm)22.23%
FCF Margin (ttm)-47.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.43%
Return on Assets (ttm)8.00%
Return on Invested Capital (ttm)11.91%
Return on Capital Employed (ttm)13.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.27B
Gross Profit1.23B
Operating Income1.06B
Pretax Income930.22M
Net Income727.30M
EBITDA2.26B
EBIT1.11B
Diluted EPS$6.31
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.26%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.09B
Cash & Securities (mrq)162.25M
Net Cash (mrq)-256.34M
Net Cash per Share$-2.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.71B
Working Capital (mrq)-502.37M
Total Equity (mrq)4.71B
Book Value per Share$40.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.56
Quick Ratio (mrq)0.56
Debt/Equity (mrq)0.58
Debt/EBITDA (ttm)1.20
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.80
Dividend Yield3.69%
Payout Ratio (Earnings)12.67%
Dividend Growth (YoY)5.26%
Years of Dividend Growth4
Ex-Dividend DateDec 26, 2025
Pay DateJan 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield29.11%
FCF Yield-62.55%
Buyback Yield0.49%
Total Shareholder Yield4.18%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.53
Piotroski F-Score2/9
Dividend Score61.44

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$76.22
Graham Upside/Downside251.55%