Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.52B
Enterprise Value5.14B
Trailing P/E25.93
Forward P/E19.38

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.20
Forward Price/Sales2.91
Price/Book (mrq)10.31
Price/Tangible Book (mrq)10.37
Price/FCF (ttm)20.10
Price/OCF (ttm)19.34
PEG Ratio0.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.91
EV/Earnings24.16
EV/EBITDA16.86
EV/EBIT16.86
EV/FCF18.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$39.41
1-Day Change0.61%
52-Week High$43.17
52-Week Low$21.50
52-Week Change27.95%
YTD Change-1.15%
1-Year Change23.31%
50-Day MA$39.51
200-Day MA$36.38
Avg Volume (30 day)576.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding140.09M
Book Value per Share$3.82
Net Cash per Share$2.69
FCF per Share$1.96

Analyst Price Targets & Consensus

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

Price Target$44.50
Target Upside/Downside12.92%
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 Margin44.11%
EBITDA Margin (ttm)23.19%
EBIT Margin (ttm)23.19%
Operating Margin (ttm)22.20%
Pretax Margin (ttm)23.16%
Profit Margin (ttm)16.19%
FCF Margin (ttm)20.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)39.76%
Return on Assets (ttm)16.43%
Return on Invested Capital (ttm)134.41%
Return on Capital Employed (ttm)36.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.32B
Gross Profit580.10M
Operating Income291.94M
Pretax Income304.66M
Net Income212.90M
EBITDA305.04M
EBIT305.04M
Diluted EPS$1.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow285.52M
Capital Expenditures10.88M
Free Cash Flow274.63M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth73.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.30B
Cash & Securities (mrq)386.55M
Net Cash (mrq)377.14M
Net Cash per Share$2.69
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.70M
Working Capital (mrq)530.24M
Total Equity (mrq)535.44M
Book Value per Share$3.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.16
Quick Ratio (mrq)2.11
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.03
Debt/FCF (ttm)0.04
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.78
Dividend Yield1.98%
Payout Ratio (Earnings)51.32%
Payout Ratio (FCF)39.79%
Dividend Growth (YoY)73.33%
Years of Dividend Growth2
Ex-Dividend DateDec 5, 2025
Pay DateDec 22, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.86%
FCF Yield4.97%
Buyback Yield1.55%
Total Shareholder Yield3.53%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.96
Piotroski F-Score5/9
Dividend Score76.34

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$42.37
Lynch Upside/Downside7.52%
Graham Number$11.43
Graham Upside/Downside-70.99%