Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.43B
Enterprise Value5.24B
Trailing P/E17.75

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.05
Price/Book (mrq)1.74
Price/Tangible Book (mrq)1.99
Price/FCF (ttm)16.05
Price/OCF (ttm)14.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.83
EV/Earnings17.12
EV/FCF15.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.63
1-Day Change0.47%
52-Week High$25.43
52-Week Low$9.80
YTD Change3.27%
1-Year Change79.78%
50-Day MA$23.96
200-Day MA$19.65
Avg Volume (30 day)94.20K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding220.38M
Book Value per Share$14.11
Net Cash per Share$1.02
FCF per Share$1.53

Analyst Price Targets & Consensus

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

Price Target$28.88
Target Upside/Downside17.26%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)0.00%
Operating Margin (ttm)45.48%
Pretax Margin (ttm)43.86%
Profit Margin (ttm)34.07%
FCF Margin (ttm)37.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.83%
Return on Assets (ttm)1.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue897.71M
Gross Profit897.71M
Operating Income408.31M
Pretax Income393.72M
Net Income305.81M
EBITDA0.00
Diluted EPS$1.39
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow363.30M
Capital Expenditures25.16M
Free Cash Flow338.14M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth272.35%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)19.24B
Cash & Securities (mrq)1.24B
Net Cash (mrq)224.72M
Net Cash per Share$1.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.04B
Working Capital (mrq)-13.75B
Total Equity (mrq)3.11B
Book Value per Share$14.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.08
Quick Ratio (mrq)0.08
Debt/Equity (mrq)0.34
Debt/FCF (ttm)3.09
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.97
Dividend Yield3.93%
Payout Ratio (Earnings)69.77%
Payout Ratio (FCF)63.10%
Dividend Growth (YoY)272.35%
Years of Dividend Growth5
Ex-Dividend DateFeb 20, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.63%
FCF Yield6.23%
Buyback Yield0.22%
Total Shareholder Yield4.15%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.37
Piotroski F-Score4/9
Dividend Score90.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$20.99
Graham Upside/Downside-14.77%