Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.73B
Enterprise Value6.99B
Trailing P/E20.92
Forward P/E15.98

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.71
Forward Price/Sales1.97
Price/Book (mrq)1.14
Price/Tangible Book (mrq)1.94
Price/FCF (ttm)2.71
Price/OCF (ttm)2.70
PEG Ratio0.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.53
EV/Earnings25.53
EV/EBITDA17.63
EV/FCF3.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$40.29
1-Day Change0.15%
52-Week High$42.18
52-Week Low$22.85
52-Week Change7.58%
YTD Change13.43%
1-Year Change6.70%
50-Day MA$37.84
200-Day MA$34.13
Avg Volume (30 day)709.64K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding142.12M
Book Value per Share$35.23
Net Cash per Share$-3.46
FCF per Share$14.86

Analyst Price Targets & Consensus

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

Price Target$43.00
Target Upside/Downside6.73%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.93%
EBITDA Margin (ttm)25.72%
Operating Margin (ttm)22.00%
Pretax Margin (ttm)21.86%
Profit Margin (ttm)17.76%
FCF Margin (ttm)136.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.47%
Return on Assets (ttm)0.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.54B
Gross Profit1.23B
Operating Income339.20M
Pretax Income336.99M
Net Income273.71M
EBITDA396.52M
Diluted EPS$1.93
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth108.35%
Dividend Growth7.58%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)37.59B
Cash & Securities (mrq)234.26M
Net Cash (mrq)-491.18M
Net Cash per Share$-3.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.50B
Working Capital (mrq)3.78B
Total Equity (mrq)5.01B
Book Value per Share$35.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.81
Quick Ratio (mrq)6.81
Debt/Equity (mrq)0.30
Debt/EBITDA (ttm)3.78
Debt/FCF (ttm)0.71
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.42
Dividend Yield3.52%
Payout Ratio (Earnings)73.73%
Payout Ratio (FCF)9.56%
Dividend Growth (YoY)7.58%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.78%
FCF Yield36.87%
Buyback Yield0.00%
Total Shareholder Yield3.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.31
Piotroski F-Score3/9
Dividend Score75.16

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$59.25
Lynch Upside/Downside47.07%
Graham Number$39.07
Graham Upside/Downside-3.03%