Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.30B
Enterprise Value5.66B
Trailing P/E26.57
Forward P/E21.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.07
Forward Price/Sales2.62
Price/Book (mrq)15.74
Price/Tangible Book (mrq)21.03
Price/FCF (ttm)41.54
Price/OCF (ttm)30.25
PEG Ratio2.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.28
EV/Earnings28.37
EV/EBITDA18.63
EV/EBIT20.10
EV/FCF44.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$64.09
1-Day Change-0.05%
52-Week High$66.00
52-Week Low$30.94
52-Week Change59.15%
YTD Change22.29%
1-Year Change61.68%
50-Day MA$55.99
200-Day MA$45.39
Avg Volume (30 day)1.62M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding82.70M
Book Value per Share$4.07
Net Cash per Share$2.28
FCF per Share$1.54

Analyst Price Targets & Consensus

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

Price Target$59.00
Target Upside/Downside-7.94%
Analyst ConsensusBuy
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.72%
EBITDA Margin (ttm)17.61%
EBIT Margin (ttm)16.32%
Operating Margin (ttm)14.96%
Pretax Margin (ttm)14.85%
Profit Margin (ttm)11.57%
FCF Margin (ttm)7.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)59.25%
Return on Assets (ttm)14.90%
Return on Invested Capital (ttm)31.51%
Return on Capital Employed (ttm)30.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.72B
Gross Profit478.00M
Operating Income258.00M
Pretax Income256.10M
Net Income199.50M
EBITDA303.70M
EBIT281.50M
Diluted EPS$2.41

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow175.20M
Capital Expenditures47.60M
Free Cash Flow127.60M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth110.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.34B
Cash & Securities (mrq)218.30M
Net Cash (mrq)188.30M
Net Cash per Share$2.28

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)577.50M
Working Capital (mrq)471.00M
Total Equity (mrq)336.70M
Book Value per Share$4.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.14
Quick Ratio (mrq)1.41
Debt/Equity (mrq)1.72
Debt/EBITDA (ttm)1.90
Debt/FCF (ttm)4.53

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.21
Dividend Yield0.33%
Payout Ratio (Earnings)8.71%
Payout Ratio (FCF)13.61%
Dividend Growth (YoY)110.00%
Years of Dividend Growth1
Ex-Dividend DateNov 25, 2025
Pay DateDec 10, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.76%
FCF Yield2.41%
Buyback Yield0.56%
Total Shareholder Yield0.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.01
Piotroski F-Score5/9
Dividend Score37.36

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$29.00
Lynch Upside/Downside-54.75%
Graham Number$14.87
Graham Upside/Downside-76.81%