Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.68B
Enterprise Value3.65B
Trailing P/E318.73
Forward P/E321.14

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.47
Forward Price/Sales5.78
Price/Book (mrq)1.08
Price/Tangible Book (mrq)1.37
Price/FCF (ttm)31.27
Price/OCF (ttm)28.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.81
EV/Earnings433.88
EV/EBITDA19.91
EV/FCF42.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.59
1-Day Change-0.29%
52-Week High$31.95
52-Week Low$22.27
52-Week Change4.12%
YTD Change15.87%
1-Year Change3.80%
50-Day MA$27.97
200-Day MA$25.93
Avg Volume (30 day)597.53K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding87.75M
Book Value per Share$28.44
Net Cash per Share$0.00
FCF per Share$0.98

Analyst Price Targets & Consensus

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

Price Target$33.50
Target Upside/Downside9.51%
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 Margin123.40%
EBITDA Margin (ttm)44.27%
Operating Margin (ttm)44.27%
Pretax Margin (ttm)1.69%
Profit Margin (ttm)2.03%
FCF Margin (ttm)20.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.34%
Return on Assets (ttm)0.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue414.59M
Gross Profit511.61M
Operating Income183.56M
Pretax Income7.02M
Net Income8.42M
EBITDA183.56M
Diluted EPS$0.09
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-34.29%
Dividend Growth64.58%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)23.22B
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)969.79M
Working Capital (mrq)-9.95B
Total Equity (mrq)2.50B
Book Value per Share$28.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.17
Quick Ratio (mrq)0.17
Debt/Equity (mrq)0.39
Debt/EBITDA (ttm)5.28
Debt/FCF (ttm)11.30
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.19
Dividend Yield3.87%
Payout Ratio (Earnings)1295.08%
Payout Ratio (FCF)121.12%
Dividend Growth (YoY)64.58%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.31%
FCF Yield3.20%
Buyback Yield0.00%
Total Shareholder Yield3.87%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.39
Piotroski F-Score2/9
Dividend Score55.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.65
Graham Upside/Downside-74.98%