Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.18B
Enterprise Value2.40B
Trailing P/E30.71
Forward P/E31.89

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.21
Forward Price/Sales5.36
Price/Book (mrq)1.61
Price/Tangible Book (mrq)2.20
Price/FCF (ttm)26.85
Price/OCF (ttm)25.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.68
EV/Earnings23.14
EV/EBITDA14.83
EV/FCF20.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$58.92
1-Day Change-0.14%
52-Week High$62.37
52-Week Low$38.83
52-Week Change13.39%
YTD Change4.99%
1-Year Change12.42%
50-Day MA$58.30
200-Day MA$52.35
Avg Volume (30 day)305.87K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.96M
Book Value per Share$36.66
Net Cash per Share$16.48
FCF per Share$2.19

Analyst Price Targets & Consensus

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

Price Target$65.00
Target Upside/Downside10.32%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin87.09%
EBITDA Margin (ttm)31.57%
Operating Margin (ttm)28.66%
Pretax Margin (ttm)23.22%
Profit Margin (ttm)20.23%
FCF Margin (ttm)23.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.23%
Return on Assets (ttm)0.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue511.79M
Gross Profit445.74M
Operating Income146.67M
Pretax Income118.82M
Net Income103.53M
EBITDA161.58M
Diluted EPS$1.92
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow127.18M
Capital Expenditures8.78M
Free Cash Flow118.39M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth38.57%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)16.24B
Cash & Securities (mrq)996.58M
Net Cash (mrq)889.10M
Net Cash per Share$16.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)213.64M
Working Capital (mrq)-11.15B
Total Equity (mrq)1.98B
Book Value per Share$36.66

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.20
Quick Ratio (mrq)0.20
Debt/Equity (mrq)0.11
Debt/EBITDA (ttm)1.32
Debt/FCF (ttm)1.80
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.97
Dividend Yield1.65%
Payout Ratio (Earnings)50.55%
Payout Ratio (FCF)44.21%
Dividend Growth (YoY)38.57%
Ex-Dividend DateFeb 10, 2026
Pay DateFeb 24, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.26%
FCF Yield3.72%
Buyback Yield0.75%
Total Shareholder Yield2.40%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.59
Piotroski F-Score3/9
Dividend Score69.85

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$39.78
Graham Upside/Downside-32.48%