Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.52B
Enterprise Value2.45B
Trailing P/E22.74
Forward P/E15.60

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.96
Forward Price/Sales4.90
Price/Book (mrq)1.53
Price/Tangible Book (mrq)2.18
Price/FCF (ttm)17.42
Price/OCF (ttm)17.06
PEG Ratio0.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.79
EV/Earnings22.09
EV/EBITDA15.86
EV/FCF16.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$61.06
1-Day Change0.21%
52-Week High$62.64
52-Week Low$34.50
52-Week Change41.38%
YTD Change19.94%
1-Year Change41.11%
50-Day MA$55.57
200-Day MA$50.10
Avg Volume (30 day)231.40K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding41.35M
Book Value per Share$40.00
Net Cash per Share$3.55
FCF per Share$3.50

Analyst Price Targets & Consensus

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

Price Target$62.00
Target Upside/Downside1.54%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin89.92%
EBITDA Margin (ttm)36.51%
Operating Margin (ttm)34.06%
Pretax Margin (ttm)32.94%
Profit Margin (ttm)26.22%
FCF Margin (ttm)34.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.71%
Return on Assets (ttm)0.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue423.50M
Gross Profit380.81M
Operating Income144.23M
Pretax Income139.50M
Net Income111.05M
EBITDA154.64M
Diluted EPS$2.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow147.97M
Capital Expenditures3.07M
Free Cash Flow144.90M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth32.30%
Dividend Growth3.41%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.67B
Cash & Securities (mrq)146.76M
Net Cash (mrq)146.76M
Net Cash per Share$3.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)74.57M
Working Capital (mrq)-7.19B
Total Equity (mrq)1.65B
Book Value per Share$40.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.24
Quick Ratio (mrq)0.24
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.48
Debt/FCF (ttm)0.51
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.91
Dividend Yield1.49%
Payout Ratio (Earnings)33.88%
Payout Ratio (FCF)25.97%
Dividend Growth (YoY)3.41%
Years of Dividend Growth1
Ex-Dividend DateMar 31, 2026
Pay DateApr 24, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.40%
FCF Yield5.74%
Buyback Yield0.00%
Total Shareholder Yield1.49%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.42
Piotroski F-Score4/9
Dividend Score57.50

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$122.14
Lynch Upside/Downside100.03%
Graham Number$49.17
Graham Upside/Downside-19.48%