Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.47B
Enterprise Value6.41B
Trailing P/E26.94
Forward P/E22.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.19
Forward Price/Sales9.82
Price/Book (mrq)1.54
Price/Tangible Book (mrq)1.58
Price/FCF (ttm)17.99
Price/OCF (ttm)17.84
PEG Ratio1.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue12.08
EV/Earnings26.69
EV/EBITDA13.14
EV/EBIT18.71
EV/FCF17.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$32.69
1-Day Change1.87%
52-Week High$33.35
52-Week Low$27.44
52-Week Change4.54%
YTD Change8.75%
1-Year Change3.06%
50-Day MA$30.54
200-Day MA$30.91
Avg Volume (30 day)1.87M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding198.05M
Book Value per Share$21.21
Net Cash per Share$0.30
FCF per Share$1.82

Analyst Price Targets & Consensus

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

Price Target$34.00
Target Upside/Downside4.01%
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 Margin98.70%
EBITDA Margin (ttm)91.92%
EBIT Margin (ttm)64.54%
Operating Margin (ttm)63.59%
Pretax Margin (ttm)45.50%
Profit Margin (ttm)45.25%
FCF Margin (ttm)67.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.72%
Return on Assets (ttm)3.50%
Return on Invested Capital (ttm)8.23%
Return on Capital Employed (ttm)4.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue531.06M
Gross Profit524.14M
Operating Income337.72M
Pretax Income241.64M
Net Income240.31M
EBITDA488.13M
EBIT342.74M
Diluted EPS$1.20
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow363.00M
Capital Expenditures3.21M
Free Cash Flow359.80M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth18.12%
Dividend Growth3.88%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.86B
Cash & Securities (mrq)60.18M
Net Cash (mrq)60.18M
Net Cash per Share$0.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)652.51M
Total Equity (mrq)4.20B
Book Value per Share$21.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.75
Quick Ratio (mrq)6.74
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.21
Dividend Yield3.69%
Payout Ratio (Earnings)100.22%
Payout Ratio (FCF)66.33%
Dividend Growth (YoY)3.88%
Years of Dividend Growth7
Ex-Dividend DateDec 31, 2025
Pay DateJan 14, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.71%
FCF Yield5.56%
Buyback Yield0.00%
Total Shareholder Yield3.69%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.82
Piotroski F-Score6/9
Dividend Score59.74

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$26.99
Lynch Upside/Downside-17.43%
Graham Number$23.95
Graham Upside/Downside-26.73%