Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.36B
Enterprise Value7.72B
Trailing P/E3.35
Forward P/E6.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.44
Forward Price/Sales0.63
Price/Book (mrq)0.84
Price/Tangible Book (mrq)0.86
Price/FCF (ttm)1.18
Price/OCF (ttm)1.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.02
EV/Earnings7.70
EV/EBITDA2.59
EV/EBIT4.54
EV/FCF2.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.85
1-Day Change25.45%
52-Week High$29.97
52-Week Low$11.04
52-Week Change38.35%
YTD Change27.11%
1-Year Change40.30%
50-Day MA$21.43
200-Day MA$17.10
Avg Volume (30 day)39.52M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding120.51M
Book Value per Share$33.32
Net Cash per Share$1.02
FCF per Share$23.52

Analyst Price Targets & Consensus

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

Price Target$15.60
Target Upside/Downside-43.99%
Analyst ConsensusSell
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.94%
EBITDA Margin (ttm)39.33%
EBIT Margin (ttm)22.39%
Operating Margin (ttm)19.60%
Pretax Margin (ttm)15.85%
Profit Margin (ttm)13.21%
FCF Margin (ttm)37.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)24.97%
Return on Assets (ttm)9.22%
Return on Invested Capital (ttm)16.90%
Return on Capital Employed (ttm)19.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.59B
Gross Profit1.82B
Operating Income1.49B
Pretax Income1.20B
Net Income1.00B
EBITDA2.98B
EBIT1.70B
Diluted EPS$8.32

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-11.02%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.87B
Cash & Securities (mrq)1.30B
Net Cash (mrq)123.40M
Net Cash per Share$1.02

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.66B
Working Capital (mrq)649.00M
Total Equity (mrq)4.02B
Book Value per Share$33.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.30
Quick Ratio (mrq)1.22
Debt/Equity (mrq)1.41
Debt/EBITDA (ttm)1.90
Debt/FCF (ttm)2.00

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.28
Dividend Yield15.37%
Payout Ratio (Earnings)51.44%
Payout Ratio (FCF)18.20%
Dividend Growth (YoY)-11.02%
Ex-Dividend DateDec 8, 2026
Pay DateDec 8, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield29.87%
FCF Yield84.44%
Buyback Yield0.00%
Total Shareholder Yield15.37%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.83
Piotroski F-Score6/9
Dividend Score40.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$78.98
Graham Upside/Downside183.58%