Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.36B
Enterprise Value4.74B
Trailing P/E26.17
Forward P/E26.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.14
Forward Price/Sales3.67
Price/Book (mrq)2.56
Price/Tangible Book (mrq)2.72
Price/OCF (ttm)15.62
PEG Ratio1.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.42
EV/Earnings28.47
EV/EBITDA14.95
EV/EBIT19.46
EV/FCF-111.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.96
1-Day Change-0.31%
52-Week High$28.00
52-Week Low$13.91
52-Week Change-18.32%
YTD Change-22.45%
1-Year Change-20.79%
50-Day MA$19.13
200-Day MA$22.91
Avg Volume (30 day)799.91K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding273.00M
Book Value per Share$6.23
Net Cash per Share$0.15
FCF per Share$-0.16

Analyst Price Targets & Consensus

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

Price Target$24.00
Target Upside/Downside50.38%
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 Margin28.64%
EBITDA Margin (ttm)22.88%
EBIT Margin (ttm)17.57%
Operating Margin (ttm)16.71%
Pretax Margin (ttm)16.06%
Profit Margin (ttm)12.01%
FCF Margin (ttm)-3.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.78%
Return on Assets (ttm)5.82%
Return on Invested Capital (ttm)8.74%
Return on Capital Employed (ttm)10.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.39B
Gross Profit396.88M
Operating Income231.64M
Pretax Income222.61M
Net Income166.49M
EBITDA317.08M
EBIT243.53M
Diluted EPS$0.61
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow278.99M
Capital Expenditures321.66M
Free Cash Flow-42.67M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.90%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.86B
Cash & Securities (mrq)134.21M
Net Cash (mrq)41.62M
Net Cash per Share$0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)516.58M
Working Capital (mrq)493.87M
Total Equity (mrq)1.70B
Book Value per Share$6.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.89
Quick Ratio (mrq)1.30
Debt/Equity (mrq)0.30
Debt/EBITDA (ttm)1.63
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.06
Dividend Yield0.39%
Payout Ratio (Earnings)10.17%
Dividend Growth (YoY)6.90%
Years of Dividend Growth1
Ex-Dividend DateJun 5, 2025
Pay DateJul 17, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.82%
FCF Yield-0.98%
Buyback Yield0.00%
Total Shareholder Yield0.39%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.23
Piotroski F-Score2/9
Dividend Score32.98

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$11.01
Lynch Upside/Downside-31.03%
Graham Number$9.25
Graham Upside/Downside-42.05%