Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.77B
Enterprise Value3.23B
Trailing P/E10.38
Forward P/E5.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.94
Forward Price/Sales2.86
Price/Book (mrq)1.95
Price/Tangible Book (mrq)1.95
Price/FCF (ttm)17.03
Price/OCF (ttm)11.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.51
EV/Earnings8.88
EV/EBITDA5.43
EV/EBIT6.79
EV/FCF14.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.41
1-Day Change-2.33%
52-Week High$20.40
52-Week Low$5.41
52-Week Change189.01%
YTD Change30.20%
1-Year Change186.31%
50-Day MA$16.10
200-Day MA$10.68
Avg Volume (30 day)2.02M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding205.04M
Book Value per Share$9.46
Net Cash per Share$2.71
FCF per Share$1.08

Analyst Price Targets & Consensus

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

Price Target$26.13
Target Upside/Downside41.93%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.57%
EBITDA Margin (ttm)46.31%
EBIT Margin (ttm)37.00%
Operating Margin (ttm)22.14%
Pretax Margin (ttm)36.11%
Profit Margin (ttm)28.30%
FCF Margin (ttm)17.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.75%
Return on Assets (ttm)13.52%
Return on Invested Capital (ttm)26.71%
Return on Capital Employed (ttm)20.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.29B
Gross Profit380.07M
Operating Income284.56M
Pretax Income464.15M
Net Income363.72M
EBITDA595.20M
EBIT475.54M
Diluted EPS$1.77
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow338.34M
Capital Expenditures116.69M
Free Cash Flow221.65M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-1.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.69B
Cash & Securities (mrq)561.80M
Net Cash (mrq)555.64M
Net Cash per Share$2.71
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)17.62M
Working Capital (mrq)700.16M
Total Equity (mrq)1.94B
Book Value per Share$9.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.89
Quick Ratio (mrq)2.10
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.03
Debt/FCF (ttm)0.08
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield1.09%
Payout Ratio (Earnings)11.31%
Payout Ratio (FCF)18.56%
Dividend Growth (YoY)-1.67%
Ex-Dividend DateNov 13, 2025
Pay DateNov 26, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.64%
FCF Yield5.87%
Buyback Yield0.58%
Total Shareholder Yield1.67%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.00
Piotroski F-Score7/9
Dividend Score27.74

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$19.43
Graham Upside/Downside5.54%