Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.31B
Enterprise Value3.08B
Trailing P/E11.99
Forward P/E9.88

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.59
Forward Price/Sales3.12
Price/Book (mrq)1.20
Price/Tangible Book (mrq)1.87
Price/FCF (ttm)16.30
Price/OCF (ttm)14.40
PEG Ratio0.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.34
EV/Earnings11.17
EV/EBITDA8.71
EV/FCF15.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.40
1-Day Change0.38%
52-Week High$28.35
52-Week Low$20.32
52-Week Change-2.65%
YTD Change2.84%
1-Year Change-5.00%
50-Day MA$26.44
200-Day MA$25.08
Avg Volume (30 day)625.18K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding125.51M
Book Value per Share$22.07
Net Cash per Share$1.82
FCF per Share$1.62

Analyst Price Targets & Consensus

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

Price Target$28.00
Target Upside/Downside6.06%
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 Margin126.68%
EBITDA Margin (ttm)38.41%
Operating Margin (ttm)38.41%
Pretax Margin (ttm)38.41%
Profit Margin (ttm)29.95%
FCF Margin (ttm)22.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.98%
Return on Assets (ttm)1.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue922.31M
Gross Profit1.17B
Operating Income354.24M
Pretax Income354.24M
Net Income276.27M
EBITDA354.24M
Diluted EPS$2.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow230.18M
Capital Expenditures26.88M
Free Cash Flow203.30M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth24.47%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)23.96B
Cash & Securities (mrq)228.73M
Net Cash (mrq)228.73M
Net Cash per Share$1.82
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)-10.53B
Total Equity (mrq)2.77B
Book Value per Share$22.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.03
Quick Ratio (mrq)0.03
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)$1.04
Dividend Yield3.94%
Payout Ratio (Earnings)46.74%
Payout Ratio (FCF)64.21%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.34%
FCF Yield6.14%
Buyback Yield0.00%
Total Shareholder Yield3.94%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.33
Piotroski F-Score5/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$44.46
Lynch Upside/Downside68.43%
Graham Number$33.24
Graham Upside/Downside25.90%