Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.80B
Enterprise Value4.23B
Trailing P/E19.78
Forward P/E16.89

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.96
Forward Price/Sales6.81
Price/Book (mrq)2.62
Price/Tangible Book (mrq)3.16
Price/FCF (ttm)16.17
Price/OCF (ttm)15.53
PEG Ratio1.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.02
EV/Earnings17.45
EV/EBITDA14.84
EV/FCF14.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.45
1-Day Change-0.09%
52-Week High$38.74
52-Week Low$29.44
52-Week Change-10.10%
YTD Change11.43%
1-Year Change-10.61%
50-Day MA$32.01
200-Day MA$33.91
Avg Volume (30 day)682.45K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding143.47M
Book Value per Share$12.76
Net Cash per Share$4.09
FCF per Share$2.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin86.77%
EBITDA Margin (ttm)47.31%
Operating Margin (ttm)45.08%
Pretax Margin (ttm)49.10%
Profit Margin (ttm)40.23%
FCF Margin (ttm)49.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.25%
Return on Assets (ttm)1.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue602.99M
Gross Profit523.22M
Operating Income271.85M
Pretax Income296.05M
Net Income242.59M
EBITDA285.27M
Diluted EPS$1.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow309.03M
Capital Expenditures12.25M
Free Cash Flow296.78M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.17%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)14.84B
Cash & Securities (mrq)639.05M
Net Cash (mrq)587.50M
Net Cash per Share$4.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)72.60M
Working Capital (mrq)-7.40B
Total Equity (mrq)1.83B
Book Value per Share$12.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.43
Quick Ratio (mrq)0.43
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.25
Debt/FCF (ttm)0.24
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.75
Dividend Yield2.24%
Payout Ratio (Earnings)44.36%
Payout Ratio (FCF)36.26%
Dividend Growth (YoY)4.17%
Years of Dividend Growth14
Ex-Dividend DateMar 13, 2026
Pay DateApr 1, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.05%
FCF Yield6.18%
Buyback Yield0.00%
Total Shareholder Yield2.24%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.20
Piotroski F-Score3/9
Dividend Score84.66

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$28.83
Lynch Upside/Downside-13.81%
Graham Number$22.03
Graham Upside/Downside-34.14%