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$47.74
+$0.61 (+1.29%)
Sep 21, 2026, 9:37 AM ET · Market open

Market Data

Market Cap
$2.89B
Enterprise Value
$4.66B
Beta
1.34
Average Volume
1.12M
Shares Outstanding (Diluted)
63.22M
Shares Change YoY
-12.33%
Institutional Ownership
97.21%
Exchange
NYSE
ISIN
US48666K1097

Price Performance

Price Change 1M
-15.1%
Price Change 3M
-10.3%
Price Change 6M
-11.4%
Price Change YTD
-17.4%
Price Change 1Y
-27.5%
Price Change 3Y
2.0%
Price Change 5Y
14.4%
1M CAGR (ann.)
-17.3%
1Y CAGR (ann.)
-26.3%
5Y CAGR (ann.)
4.2%
All-Time CAGR
1.8%

Valuation

PE Ratio
11.44
Forward PE
11.23
PEG Ratio
-0.25
Forward PEG
0.33
PS Ratio
0.52
Forward PS
0.50
PB Ratio
0.64
P/FCF Ratio
5.81
P/Adj. FCF Ratio
6.39
P/OCF Ratio
7.13
EV/Sales
0.85
EV/EBIT
14.89
EV/EBITDA
13.88
EV/FCF
9.37
Earnings Yield
8.7%
FCF Yield
17.2%
Adj. FCF Yield
15.7%

Financial Health

Net Debt
$1.77B
Total Debt
$1.97B
Cash & Short-Term Investments
$199.82M
Total Assets
$6.78B
Current Ratio
6.80
Quick Ratio
0.63
Debt / Equity Ratio
0.53
Debt / EBITDA
5.86
Debt / FCF
3.96
OCF / Debt
0.28
Interest Coverage
0.00
Altman Z-Score
2.68
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
16.9%
Operating Profit Margin
5.8%
EBITDA Margin
7.0%
Net Profit Margin
4.9%
FCF Margin
9.0%
Adj. FCF Margin
8.2%
SBC / Revenue
0.8%
SBC Impact (per share)
-9.0%

Returns

Return on Assets
4.0%
Return on Equity
7.0%
Return on Invested Capital
4.4%
Return on Capital Employed
5.6%
Return on Tangible Assets
4.0%

Historical Growth (CAGR)

Revenue CAGR 3Y
-7.4%
Revenue CAGR 5Y
2.9%
Revenue CAGR 10Y
5.2%
EPS CAGR 3Y
-22.1%
EPS CAGR 5Y
-1.6%
EPS CAGR 10Y
15.8%
FCF CAGR 3Y
0.8%
FCF CAGR 5Y
18.8%
FCF CAGR 10Y
19.9%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
44
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Sep 21, 2026
EPS Estimate (next Q)
$0.89
EPS Growth Est (next Q)
-44.6%
Revenue Est (next Q)
$1.3B
Revenue Growth Est (next Q)
-20.0%

Fair Value Estimates

Graham Number
$75.22
Graham Upside
59.6%
Lynch Fair Value
$20.60
Lynch Upside
-56.3%
Price Target
$58.60
Price Target Upside
24.3%

Cash Flow

Operating Cash Flow
$547.6M
Free Cash Flow
$497.2M
Adj. Free Cash Flow
$452.52M
FCF Per Share
$5.83
OCF Per Share
$6.61
OCF/S Ratio
7.5%

Income Statement

Revenue
$5.5B
Gross Profit
$590.65M
Operating Income
$321.09M
EBITDA
$335.69M
Net Income
$272.12M
EPS (Diluted)
$4.12
Revenue / Employee
$2.6M
Profit / Employee
$128.48K
Employees
2,118

Dividends

Annual Dividend
$1
Dividend Yield
2.12%
Payout Ratio
24.3%
FCF Payout Ratio
13.4%
Adj. FCF Payout Ratio
14.7%
Dividend Growth (YoY)
0.0%
Pay Frequency
Quarterly
Ex-Dividend Date
Aug 5, 2026

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