Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.23B
Enterprise Value3.32B
Trailing P/E10.91
Forward P/E13.38

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.86
Forward Price/Sales7.70
Price/Book (mrq)2.87
Price/Tangible Book (mrq)2.87
Price/FCF (ttm)13.19
Price/OCF (ttm)9.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.09
EV/Earnings11.22
EV/EBITDA9.94
EV/EBIT11.27
EV/FCF13.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.25
1-Day Change0.33%
52-Week High$15.52
52-Week Low$11.78
52-Week Change0.79%
YTD Change12.88%
1-Year Change1.87%
50-Day MA$14.27
200-Day MA$13.38
Avg Volume (30 day)579.39K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding211.85M
Book Value per Share$5.31
Net Cash per Share$0.01
FCF per Share$1.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin83.87%
EBITDA Margin (ttm)81.37%
EBIT Margin (ttm)71.77%
Operating Margin (ttm)62.55%
Pretax Margin (ttm)67.28%
Profit Margin (ttm)72.08%
FCF Margin (ttm)59.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.32%
Return on Assets (ttm)23.31%
Return on Invested Capital (ttm)25.95%
Return on Capital Employed (ttm)23.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue410.87M
Gross Profit344.60M
Operating Income256.99M
Pretax Income276.44M
Net Income296.15M
EBITDA334.31M
EBIT294.88M
Diluted EPS$1.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow336.02M
Capital Expenditures91.11M
Free Cash Flow244.92M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth46.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.27B
Cash & Securities (mrq)2.86M
Net Cash (mrq)2.86M
Net Cash per Share$0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)95.00M
Working Capital (mrq)65.67M
Total Equity (mrq)1.13B
Book Value per Share$5.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.37
Quick Ratio (mrq)4.37
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)0.28
Debt/FCF (ttm)0.39
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.65
Dividend Yield10.82%
Payout Ratio (Earnings)118.03%
Payout Ratio (FCF)142.72%
Dividend Growth (YoY)46.67%
Ex-Dividend DateFeb 18, 2026
Pay DateFeb 25, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.17%
FCF Yield7.58%
Buyback Yield0.01%
Total Shareholder Yield10.83%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score14.50
Piotroski F-Score1/9
Dividend Score41.15

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.93
Graham Upside/Downside-15.25%