Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.07B
Enterprise Value5.27B
Trailing P/E48.90
Forward P/E55.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.89
Forward Price/Sales0.83
Price/Book (mrq)1.67
Price/Tangible Book (mrq)1.67
Price/FCF (ttm)14.55
Price/OCF (ttm)7.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.93
EV/Earnings50.83
EV/EBITDA8.47
EV/EBIT-15.82
EV/FCF15.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.80
1-Day Change0.24%
52-Week High$30.98
52-Week Low$20.11
52-Week Change4.65%
YTD Change6.79%
1-Year Change3.82%
50-Day MA$28.24
200-Day MA$24.77
Avg Volume (30 day)746.57K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding175.90M
Book Value per Share$17.20
Net Cash per Share$1.08
FCF per Share$1.98

Analyst Price Targets & Consensus

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

Price Target$27.75
Target Upside/Downside-3.65%
Analyst ConsensusHold
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.62%
EBITDA Margin (ttm)10.96%
EBIT Margin (ttm)-5.87%
Operating Margin (ttm)2.98%
Pretax Margin (ttm)2.43%
Profit Margin (ttm)1.83%
FCF Margin (ttm)6.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.43%
Return on Assets (ttm)2.14%
Return on Invested Capital (ttm)-7.75%
Return on Capital Employed (ttm)-7.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.67B
Gross Profit886.50M
Operating Income168.90M
Pretax Income138.00M
Net Income103.60M
EBITDA621.80M
EBIT-333.00M
Diluted EPS$0.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow637.40M
Capital Expenditures289.20M
Free Cash Flow348.20M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.25%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.84B
Cash & Securities (mrq)201.50M
Net Cash (mrq)190.40M
Net Cash per Share$1.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)402.00M
Working Capital (mrq)651.70M
Total Equity (mrq)3.02B
Book Value per Share$17.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.23
Quick Ratio (mrq)2.23
Debt/Equity (mrq)0.13
Debt/EBITDA (ttm)0.65
Debt/FCF (ttm)1.15
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.38
Dividend Yield1.32%
Payout Ratio (Earnings)64.52%
Payout Ratio (FCF)19.20%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 13, 2026
Pay DateApr 8, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.05%
FCF Yield6.87%
Buyback Yield0.00%
Total Shareholder Yield1.32%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.78
Piotroski F-Score6/9
Dividend Score47.40

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.10
Graham Upside/Downside-47.58%