Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.31B
Enterprise Value3.92B
Trailing P/E87.09
Forward P/E174.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.59
Forward Price/Sales6.21
Price/Book (mrq)1.13
Price/Tangible Book (mrq)1.55
Price/FCF (ttm)10.87
Price/OCF (ttm)10.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.01
EV/Earnings79.32
EV/EBITDA20.22
EV/FCF9.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.60
1-Day Change-0.05%
52-Week High$22.58
52-Week Low$13.51
52-Week Change15.88%
YTD Change16.50%
1-Year Change14.95%
50-Day MA$19.85
200-Day MA$17.38
Avg Volume (30 day)1.80M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding199.50M
Book Value per Share$19.08
Net Cash per Share$2.06
FCF per Share$1.99

Analyst Price Targets & Consensus

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

Price Target$22.83
Target Upside/Downside5.69%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin101.62%
EBITDA Margin (ttm)29.71%
Operating Margin (ttm)23.83%
Pretax Margin (ttm)12.63%
Profit Margin (ttm)7.57%
FCF Margin (ttm)60.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.30%
Return on Assets (ttm)0.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue653.56M
Gross Profit664.13M
Operating Income155.77M
Pretax Income82.53M
Net Income49.48M
EBITDA194.14M
Diluted EPS$0.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow417.06M
Capital Expenditures20.45M
Free Cash Flow396.61M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth13.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)25.46B
Cash & Securities (mrq)410.41M
Net Cash (mrq)410.41M
Net Cash per Share$2.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)25.88M
Working Capital (mrq)-20.47B
Total Equity (mrq)3.81B
Book Value per Share$19.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.03
Quick Ratio (mrq)0.03
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.13
Debt/FCF (ttm)0.07
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.51
Dividend Yield2.36%
Payout Ratio (Earnings)205.65%
Payout Ratio (FCF)25.65%
Dividend Growth (YoY)13.33%
Years of Dividend Growth4
Ex-Dividend DateMar 6, 2026
Pay DateMar 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.15%
FCF Yield9.20%
Buyback Yield0.00%
Total Shareholder Yield2.36%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.71
Piotroski F-Score2/9
Dividend Score63.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.32
Graham Upside/Downside-52.24%