Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.08B
Enterprise Value7.81B
Trailing P/E18.08
Forward P/E14.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.68
Forward Price/Sales1.45
Price/Book (mrq)1.18
PEG Ratio0.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.32
EV/Earnings67.96
EV/EBITDA19.05
EV/EBIT47.19
EV/FCF-8.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$62.26
1-Day Change0.65%
52-Week High$90.00
52-Week Low$58.60
52-Week Change-27.97%
YTD Change6.03%
1-Year Change-27.04%
50-Day MA$62.60
200-Day MA$72.64
Avg Volume (30 day)177.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.40M
Book Value per Share$52.87
Net Cash per Share$-81.75
FCF per Share$-28.42

Analyst Price Targets & Consensus

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

Price Target$77.50
Target Upside/Downside24.48%
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 Margin58.78%
EBITDA Margin (ttm)33.20%
EBIT Margin (ttm)13.40%
Operating Margin (ttm)12.11%
Pretax Margin (ttm)12.11%
Profit Margin (ttm)9.31%
FCF Margin (ttm)-76.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.51%
Return on Assets (ttm)1.98%
Return on Invested Capital (ttm)1.70%
Return on Capital Employed (ttm)5.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.24B
Gross Profit726.30M
Operating Income149.64M
Pretax Income149.68M
Net Income114.99M
EBITDA410.25M
EBIT165.60M
Diluted EPS$3.44
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-936.86M
Capital Expenditures12.44M
Free Cash Flow-949.30M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.08%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.80B
Cash & Securities (mrq)274.83M
Net Cash (mrq)-2.73B
Net Cash per Share$-81.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.01B
Working Capital (mrq)108.01M
Total Equity (mrq)1.77B
Book Value per Share$52.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.04
Quick Ratio (mrq)1.04
Debt/Equity (mrq)3.40
Debt/EBITDA (ttm)14.65
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.68
Dividend Yield4.30%
Payout Ratio (Earnings)77.83%
Dividend Growth (YoY)3.08%
Years of Dividend Growth7
Ex-Dividend DateNov 21, 2025
Pay DateDec 5, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.53%
FCF Yield-45.66%
Buyback Yield0.05%
Total Shareholder Yield4.35%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.96
Piotroski F-Score2/9
Dividend Score76.26

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$72.39
Lynch Upside/Downside16.27%
Graham Number$64.00
Graham Upside/Downside2.79%