Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.73B
Enterprise Value8.91B
Trailing P/E33.39
Forward P/E16.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)25.02
Forward Price/Sales17.08
Price/Book (mrq)2.19
Price/Tangible Book (mrq)2.21
Price/OCF (ttm)25.06
PEG Ratio0.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue25.54
EV/Earnings34.09
EV/EBITDA23.48
EV/EBIT29.89
EV/FCF-47.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$41.12
1-Day Change2.77%
52-Week High$41.36
52-Week Low$24.79
52-Week Change55.64%
YTD Change13.25%
1-Year Change58.34%
50-Day MA$37.27
200-Day MA$33.80
Avg Volume (30 day)2.05M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding212.27M
Book Value per Share$18.82
Net Cash per Share$3.36
FCF per Share$-0.88

Analyst Price Targets & Consensus

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

Price Target$42.33
Target Upside/Downside2.94%
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 Margin97.38%
EBITDA Margin (ttm)108.76%
EBIT Margin (ttm)85.43%
Operating Margin (ttm)53.17%
Pretax Margin (ttm)73.00%
Profit Margin (ttm)74.92%
FCF Margin (ttm)-53.53%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.54%
Return on Assets (ttm)5.14%
Return on Invested Capital (ttm)7.33%
Return on Capital Employed (ttm)6.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue348.89M
Gross Profit339.74M
Operating Income185.50M
Pretax Income254.68M
Net Income261.38M
EBITDA379.44M
EBIT298.07M
Diluted EPS$1.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow348.28M
Capital Expenditures535.02M
Free Cash Flow-186.75M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth15.52%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.09B
Cash & Securities (mrq)712.48M
Net Cash (mrq)712.48M
Net Cash per Share$3.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)893.79M
Working Capital (mrq)668.15M
Total Equity (mrq)3.99B
Book Value per Share$18.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.76
Quick Ratio (mrq)4.76
Debt/Equity (mrq)0.22
Debt/EBITDA (ttm)2.36
Debt/FCF (ttm)2.67
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.34
Dividend Yield3.26%
Payout Ratio (Earnings)108.82%
Payout Ratio (FCF)85.06%
Dividend Growth (YoY)15.52%
Years of Dividend Growth6
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.99%
FCF Yield-2.14%
Buyback Yield0.00%
Total Shareholder Yield3.26%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.16
Piotroski F-Score3/9
Dividend Score70.12

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$205.58
Lynch Upside/Downside399.96%
Graham Number$22.83
Graham Upside/Downside-44.47%