Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.56B
Enterprise Value13.11B
Trailing P/E6.15
Forward P/E3.07

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.07
Forward Price/Sales3.04
Price/Book (mrq)0.93
Price/Tangible Book (mrq)0.95
Price/FCF (ttm)5.42
Price/OCF (ttm)4.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.24
EV/Earnings14.48
EV/EBITDA18.12
EV/EBIT9.43
EV/FCF12.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.02
1-Day Change-2.91%
52-Week High$43.37
52-Week Low$28.08
52-Week Change-31.46%
YTD Change-13.24%
1-Year Change-30.62%
50-Day MA$32.92
200-Day MA$37.12
Avg Volume (30 day)2.99M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding191.76M
Book Value per Share$31.22
Net Cash per Share$-1.96
FCF per Share$5.36

Analyst Price Targets & Consensus

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

Price Target$39.00
Target Upside/Downside34.39%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.08%
EBITDA Margin (ttm)39.95%
EBIT Margin (ttm)76.79%
Operating Margin (ttm)15.03%
Pretax Margin (ttm)52.51%
Profit Margin (ttm)49.99%
FCF Margin (ttm)56.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.12%
Return on Assets (ttm)5.83%
Return on Invested Capital (ttm)9.78%
Return on Capital Employed (ttm)9.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.81B
Gross Profit888.50M
Operating Income272.15M
Pretax Income950.71M
Net Income904.96M
EBITDA723.34M
EBIT1.39B
Diluted EPS$4.72
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.27%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)15.52B
Cash & Securities (mrq)840.85M
Net Cash (mrq)-376.63M
Net Cash per Share$-1.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.38B
Working Capital (mrq)876.64M
Total Equity (mrq)5.99B
Book Value per Share$31.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.80
Quick Ratio (mrq)1.80
Debt/Equity (mrq)1.40
Debt/EBITDA (ttm)11.59
Debt/FCF (ttm)8.16
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.74
Dividend Yield2.55%
Payout Ratio (Earnings)15.68%
Payout Ratio (FCF)13.81%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 18, 2025
Pay DateDec 29, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield16.26%
FCF Yield18.46%
Buyback Yield0.92%
Total Shareholder Yield3.47%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.55
Piotroski F-Score7/9
Dividend Score44.80

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$57.58
Graham Upside/Downside98.40%