Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.94B
Enterprise Value7.55B
Trailing P/E17.64
Forward P/E9.20

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.70
Forward Price/Sales1.84
Price/Book (mrq)3.72
Price/FCF (ttm)8.44
Price/OCF (ttm)5.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.26
EV/Earnings33.76
EV/EBITDA7.89
EV/EBIT13.99
EV/FCF16.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.58
1-Day Change-0.18%
52-Week High$39.12
52-Week Low$14.91
52-Week Change-43.24%
YTD Change10.84%
1-Year Change-43.96%
50-Day MA$20.69
200-Day MA$23.65
Avg Volume (30 day)1.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding182.77M
Book Value per Share$5.80
Net Cash per Share$-0.07
FCF per Share$2.56

Analyst Price Targets & Consensus

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

Price Target$24.00
Target Upside/Downside11.21%
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 Margin52.39%
EBITDA Margin (ttm)41.26%
EBIT Margin (ttm)23.28%
Operating Margin (ttm)23.28%
Pretax Margin (ttm)13.13%
Profit Margin (ttm)9.64%
FCF Margin (ttm)20.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.09%
Return on Assets (ttm)3.66%
Return on Invested Capital (ttm)8.50%
Return on Capital Employed (ttm)9.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.32B
Gross Profit1.21B
Operating Income539.64M
Pretax Income304.30M
Net Income223.54M
EBITDA956.42M
EBIT539.56M
Diluted EPS$1.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow782.01M
Capital Expenditures314.47M
Free Cash Flow467.53M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.10B
Cash & Securities (mrq)14.76M
Net Cash (mrq)-12.68M
Net Cash per Share$-0.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.62B
Working Capital (mrq)-139.47M
Total Equity (mrq)1.06B
Book Value per Share$5.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.79
Quick Ratio (mrq)0.72
Debt/Equity (mrq)3.41
Debt/EBITDA (ttm)3.78
Debt/FCF (ttm)7.74
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.28
Dividend Yield1.30%
Payout Ratio (Earnings)22.89%
Payout Ratio (FCF)10.95%
Ex-Dividend DateDec 3, 2025
Pay DateDec 17, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.67%
FCF Yield11.85%
Buyback Yield0.24%
Total Shareholder Yield1.54%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.97
Piotroski F-Score3/9
Dividend Score38.34

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.63
Graham Upside/Downside-41.46%