Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.37B
Enterprise Value7.76B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.45
Forward Price/Sales1.58
Price/Book (mrq)1.98
Price/FCF (ttm)9.93
Price/OCF (ttm)9.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.10
EV/Earnings-296.87
EV/EBITDA13.36
EV/EBIT25.80
EV/FCF14.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$36.87
1-Day Change-0.03%
52-Week High$37.95
52-Week Low$17.32
52-Week Change24.81%
YTD Change5.67%
1-Year Change24.27%
50-Day MA$34.86
200-Day MA$31.30
Avg Volume (30 day)2.45M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding145.66M
Book Value per Share$18.66
Net Cash per Share$5.42
FCF per Share$3.71

Analyst Price Targets & Consensus

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

Price Target$38.50
Target Upside/Downside4.42%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.80%
EBITDA Margin (ttm)15.72%
EBIT Margin (ttm)8.14%
Operating Margin (ttm)12.68%
Pretax Margin (ttm)2.25%
Profit Margin (ttm)-0.71%
FCF Margin (ttm)14.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.96%
Return on Assets (ttm)-0.37%
Return on Invested Capital (ttm)-1.85%
Return on Capital Employed (ttm)4.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.69B
Gross Profit1.06B
Operating Income468.59M
Pretax Income83.19M
Net Income-26.15M
EBITDA580.88M
EBIT300.85M
Diluted EPS$-0.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow590.68M
Capital Expenditures49.79M
Free Cash Flow540.89M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.07B
Cash & Securities (mrq)791.35M
Net Cash (mrq)789.11M
Net Cash per Share$5.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.18B
Working Capital (mrq)1.51B
Total Equity (mrq)2.72B
Book Value per Share$18.66

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.91
Quick Ratio (mrq)2.10
Debt/Equity (mrq)1.17
Debt/EBITDA (ttm)5.48
Debt/FCF (ttm)5.89
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.48
Dividend Yield1.30%
Payout Ratio (FCF)12.93%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 11, 2026
Pay DateFeb 25, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.49%
FCF Yield10.07%
Buyback Yield-2.40%
Total Shareholder Yield-1.10%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.11
Piotroski F-Score6/9
Dividend Score20.26