Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.80B
Enterprise Value1.92B
Trailing P/E18.06
Forward P/E17.31

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.37
Forward Price/Sales0.36
Price/Book (mrq)1.34
Price/Tangible Book (mrq)1.44
Price/FCF (ttm)16.77
Price/OCF (ttm)8.69
PEG Ratio4.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.39
EV/Earnings19.27
EV/EBITDA-3.03
EV/EBIT-2.54
EV/FCF17.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$72.92
1-Day Change-2.09%
52-Week High$90.23
52-Week Low$61.53
52-Week Change2.46%
YTD Change13.74%
1-Year Change3.59%
50-Day MA$68.22
200-Day MA$71.21
Avg Volume (30 day)127.33K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.74M
Book Value per Share$54.29
Net Cash per Share$0.61
FCF per Share$4.35

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.35%
EBITDA Margin (ttm)-12.95%
EBIT Margin (ttm)-15.44%
Operating Margin (ttm)2.44%
Pretax Margin (ttm)2.73%
Profit Margin (ttm)2.04%
FCF Margin (ttm)2.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.44%
Return on Assets (ttm)4.95%
Return on Invested Capital (ttm)-38.64%
Return on Capital Employed (ttm)-45.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.91B
Gross Profit1.24B
Operating Income119.65M
Pretax Income133.79M
Net Income99.92M
EBITDA-635.53M
EBIT-757.46M
Diluted EPS$4.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow207.75M
Capital Expenditures100.17M
Free Cash Flow107.59M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth66.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.02B
Cash & Securities (mrq)54.65M
Net Cash (mrq)15.03M
Net Cash per Share$0.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)175.22M
Working Capital (mrq)329.00M
Total Equity (mrq)1.34B
Book Value per Share$54.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.94
Quick Ratio (mrq)1.02
Debt/Equity (mrq)0.13
Debt/EBITDA (ttm)0.73
Debt/FCF (ttm)1.63
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.70
Dividend Yield2.33%
Payout Ratio (Earnings)42.10%
Payout Ratio (FCF)39.10%
Dividend Growth (YoY)66.67%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 3, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.54%
FCF Yield5.96%
Buyback Yield0.00%
Total Shareholder Yield2.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.12
Piotroski F-Score6/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$17.40
Lynch Upside/Downside-76.13%
Graham Number$70.23
Graham Upside/Downside-3.69%