Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.60B
Enterprise Value2.99B
Trailing P/E10.80
Forward P/E9.88

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.57
Forward Price/Sales3.26
Price/Book (mrq)1.88
Price/Tangible Book (mrq)1.92
Price/FCF (ttm)8.38
Price/OCF (ttm)8.22
PEG Ratio1.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.96
EV/Earnings8.97
EV/EBITDA7.19
EV/FCF6.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.56
1-Day Change0.58%
52-Week High$23.43
52-Week Low$16.40
52-Week Change10.53%
YTD Change7.94%
1-Year Change9.62%
50-Day MA$21.56
200-Day MA$21.06
Avg Volume (30 day)675.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding159.56M
Book Value per Share$12.02
Net Cash per Share$5.63
FCF per Share$2.69

Analyst Price Targets & Consensus

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

Price Target$24.50
Target Upside/Downside8.60%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin83.56%
EBITDA Margin (ttm)41.22%
Operating Margin (ttm)38.75%
Pretax Margin (ttm)40.16%
Profit Margin (ttm)33.03%
FCF Margin (ttm)42.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.39%
Return on Assets (ttm)1.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.01B
Gross Profit843.72M
Operating Income391.21M
Pretax Income405.44M
Net Income333.47M
EBITDA416.20M
Diluted EPS$2.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow438.10M
Capital Expenditures8.58M
Free Cash Flow429.52M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth12.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)19.32B
Cash & Securities (mrq)898.63M
Net Cash (mrq)898.63M
Net Cash per Share$5.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)290.00M
Working Capital (mrq)-11.79B
Total Equity (mrq)1.92B
Book Value per Share$12.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.30
Quick Ratio (mrq)0.30
Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)0.70
Debt/FCF (ttm)0.68
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.72
Dividend Yield3.19%
Payout Ratio (Earnings)34.45%
Payout Ratio (FCF)26.75%
Dividend Growth (YoY)12.50%
Years of Dividend Growth7
Ex-Dividend DateFeb 26, 2026
Pay DateMar 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.26%
FCF Yield11.93%
Buyback Yield1.39%
Total Shareholder Yield4.58%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.41
Piotroski F-Score3/9
Dividend Score92.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$19.46
Lynch Upside/Downside-13.76%
Graham Number$23.77
Graham Upside/Downside5.38%