Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.85B
Enterprise Value3.85B
Trailing P/E11.89
Forward P/E14.60

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)10.69
Forward Price/Sales10.70
Price/Book (mrq)3.27
Price/Tangible Book (mrq)3.27
Price/FCF (ttm)16.00
Price/OCF (ttm)10.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.69
EV/Earnings11.89
EV/EBITDA8.41
EV/EBIT8.32
EV/FCF16.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$41.43
1-Day Change1.44%
52-Week High$44.11
52-Week Low$32.28
52-Week Change11.73%
YTD Change7.22%
1-Year Change14.80%
50-Day MA$40.13
200-Day MA$39.99
Avg Volume (30 day)435.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding92.82M
Book Value per Share$12.68
Net Cash per Share$0.00
FCF per Share$2.59

Analyst Price Targets & Consensus

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

Price Target$42.00
Target Upside/Downside1.38%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin128.47%
EBITDA Margin (ttm)127.11%
EBIT Margin (ttm)128.47%
Operating Margin (ttm)128.47%
Pretax Margin (ttm)100.00%
Profit Margin (ttm)89.96%
FCF Margin (ttm)66.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)27.48%
Return on Assets (ttm)27.44%
Return on Invested Capital (ttm)35.31%
Return on Capital Employed (ttm)39.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue359.58M
Gross Profit461.95M
Operating Income461.95M
Pretax Income359.58M
Net Income323.47M
EBITDA457.08M
EBIT461.95M
Diluted EPS$3.49
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow362.59M
Capital Expenditures122.33M
Free Cash Flow240.26M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth57.01%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.18B
Cash & Securities (mrq)0.00
Net Cash (mrq)0.00
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)0.00
Total Equity (mrq)1.18B
Book Value per Share$12.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.47
Dividend Yield8.38%
Payout Ratio (Earnings)99.57%
Payout Ratio (FCF)134.05%
Dividend Growth (YoY)57.01%
Years of Dividend Growth2
Ex-Dividend DateFeb 20, 2026
Pay DateMar 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.41%
FCF Yield6.25%
Buyback Yield0.00%
Total Shareholder Yield8.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1235.41
Piotroski F-Score4/9
Dividend Score53.49

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$31.53
Graham Upside/Downside-23.89%