Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.23B
Enterprise Value11.48B
Trailing P/E25.94
Forward P/E34.48

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.50
Forward Price/Sales5.72
Price/Book (mrq)2.37
Price/Tangible Book (mrq)2.37
Price/FCF (ttm)34.40
Price/OCF (ttm)21.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.30
EV/Earnings47.82
EV/EBITDA16.39
EV/EBIT22.28
EV/FCF63.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.82
1-Day Change-1.55%
52-Week High$30.53
52-Week Low$21.16
52-Week Change20.34%
YTD Change6.92%
1-Year Change20.73%
50-Day MA$27.77
200-Day MA$27.04
Avg Volume (30 day)615.93K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding208.80M
Book Value per Share$12.57
Net Cash per Share$2.40
FCF per Share$0.87

Analyst Price Targets & Consensus

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

Price Target$25.50
Target Upside/Downside-14.49%
Analyst ConsensusSell
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.05%
EBITDA Margin (ttm)50.61%
EBIT Margin (ttm)37.24%
Operating Margin (ttm)32.25%
Pretax Margin (ttm)21.19%
Profit Margin (ttm)17.35%
FCF Margin (ttm)13.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.15%
Return on Assets (ttm)2.09%
Return on Invested Capital (ttm)5.36%
Return on Capital Employed (ttm)5.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.38B
Gross Profit955.00M
Operating Income446.00M
Pretax Income293.00M
Net Income240.00M
EBITDA700.00M
EBIT515.00M
Diluted EPS$1.15
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow286.00M
Capital Expenditures105.00M
Free Cash Flow181.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth300.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.46B
Cash & Securities (mrq)501.00M
Net Cash (mrq)501.00M
Net Cash per Share$2.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.75B
Working Capital (mrq)615.00M
Total Equity (mrq)2.62B
Book Value per Share$12.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.36
Quick Ratio (mrq)1.28
Debt/Equity (mrq)2.19
Debt/EBITDA (ttm)8.22
Debt/FCF (ttm)31.77
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.00
Dividend Yield6.71%
Payout Ratio (Earnings)174.00%
Payout Ratio (FCF)230.72%
Dividend Growth (YoY)300.00%
Years of Dividend Growth1
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.85%
FCF Yield2.91%
Buyback Yield0.00%
Total Shareholder Yield6.71%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.75
Piotroski F-Score4/9
Dividend Score51.32

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$18.03
Graham Upside/Downside-39.54%