Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.44B
Enterprise Value3.36B
Trailing P/E10.48
Forward P/E8.06

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.26
Forward Price/Sales2.72
Price/Book (mrq)1.01
Price/Tangible Book (mrq)1.45
Price/FCF (ttm)9.05
Price/OCF (ttm)9.04
PEG Ratio0.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.49
EV/Earnings14.42
EV/EBITDA13.01
EV/FCF12.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$42.54
1-Day Change1.17%
52-Week High$44.99
52-Week Low$33.13
52-Week Change-4.64%
YTD Change13.44%
1-Year Change-4.51%
50-Day MA$39.03
200-Day MA$38.44
Avg Volume (30 day)419.33K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding57.45M
Book Value per Share$41.99
Net Cash per Share$-1.13
FCF per Share$4.70

Analyst Price Targets & Consensus

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

Price Target$49.00
Target Upside/Downside15.19%
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 Margin78.87%
EBITDA Margin (ttm)34.51%
Operating Margin (ttm)30.92%
Pretax Margin (ttm)36.06%
Profit Margin (ttm)31.13%
FCF Margin (ttm)36.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.67%
Return on Assets (ttm)1.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue749.34M
Gross Profit591.01M
Operating Income231.73M
Pretax Income270.24M
Net Income233.28M
EBITDA258.58M
Diluted EPS$4.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow270.44M
Capital Expenditures325.00K
Free Cash Flow270.11M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth2.88%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)18.81B
Cash & Securities (mrq)256.79M
Net Cash (mrq)-64.81M
Net Cash per Share$-1.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.18B
Working Capital (mrq)-14.43B
Total Equity (mrq)2.41B
Book Value per Share$41.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.05
Quick Ratio (mrq)0.05
Debt/Equity (mrq)0.49
Debt/EBITDA (ttm)4.56
Debt/FCF (ttm)4.36
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.43
Dividend Yield3.36%
Payout Ratio (Earnings)35.21%
Payout Ratio (FCF)30.41%
Dividend Growth (YoY)2.88%
Years of Dividend Growth14
Ex-Dividend DateDec 5, 2025
Pay DateDec 19, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.55%
FCF Yield11.05%
Buyback Yield0.26%
Total Shareholder Yield3.62%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.69
Piotroski F-Score2/9
Dividend Score82.08

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$121.59
Lynch Upside/Downside185.83%
Graham Number$61.94
Graham Upside/Downside45.61%