Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.05B
Enterprise Value1.81B
Trailing P/E15.39
Forward P/E29.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.40
Forward Price/Sales0.39
Price/Book (mrq)37.89
Price/FCF (ttm)2.81
Price/OCF (ttm)2.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.36
EV/Earnings13.58
EV/EBITDA5.70
EV/EBIT7.65
EV/FCF2.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$41.76
1-Day Change4.87%
52-Week High$88.56
52-Week Low$38.61
52-Week Change-46.18%
YTD Change-26.95%
1-Year Change-42.11%
50-Day MA$57.98
200-Day MA$66.17
Avg Volume (30 day)1.40M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding49.00M
Book Value per Share$1.10
Net Cash per Share$5.65
FCF per Share$14.86

Analyst Price Targets & Consensus

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

Price Target$63.00
Target Upside/Downside50.86%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.47%
EBITDA Margin (ttm)6.23%
EBIT Margin (ttm)4.64%
Operating Margin (ttm)5.60%
Pretax Margin (ttm)3.52%
Profit Margin (ttm)2.61%
FCF Margin (ttm)14.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)246.30%
Return on Assets (ttm)3.50%
Return on Invested Capital (ttm)25.27%
Return on Capital Employed (ttm)20.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.09B
Gross Profit940.00M
Operating Income285.00M
Pretax Income179.00M
Net Income133.00M
EBITDA317.00M
EBIT236.00M
Diluted EPS$2.77
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow797.00M
Capital Expenditures69.00M
Free Cash Flow728.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.69%
Dividend Growth10.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.80B
Cash & Securities (mrq)287.00M
Net Cash (mrq)277.00M
Net Cash per Share$5.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)47.00M
Working Capital (mrq)231.00M
Total Equity (mrq)54.00M
Book Value per Share$1.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.09
Quick Ratio (mrq)1.09
Debt/Equity (mrq)0.87
Debt/EBITDA (ttm)0.15
Debt/FCF (ttm)0.06
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.10
Dividend Yield2.63%
Payout Ratio (Earnings)39.70%
Payout Ratio (FCF)7.40%
Dividend Growth (YoY)10.00%
Ex-Dividend DateJan 2, 2026
Pay DateJan 26, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.50%
FCF Yield35.58%
Buyback Yield8.94%
Total Shareholder Yield11.57%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.55
Piotroski F-Score6/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.29
Graham Upside/Downside-80.15%