Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.39B
Enterprise Value1.83B
Trailing P/E3.42
Forward P/E2.55

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.86
Forward Price/Sales1.54
Price/Book (mrq)0.81
Price/Tangible Book (mrq)0.81
Price/FCF (ttm)9.82
Price/OCF (ttm)3.15
PEG Ratio0.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.44
EV/Earnings4.49
EV/EBITDA3.26
EV/EBIT4.11
EV/FCF12.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$38.85
1-Day Change1.83%
52-Week High$39.02
52-Week Low$17.73
52-Week Change71.75%
YTD Change11.25%
1-Year Change70.62%
50-Day MA$35.87
200-Day MA$30.69
Avg Volume (30 day)368.18K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding35.76M
Book Value per Share$48.02
Net Cash per Share$3.97
FCF per Share$3.96

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.91%
EBITDA Margin (ttm)74.85%
EBIT Margin (ttm)59.46%
Operating Margin (ttm)51.70%
Pretax Margin (ttm)54.40%
Profit Margin (ttm)54.40%
FCF Margin (ttm)18.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)23.67%
Return on Assets (ttm)15.23%
Return on Invested Capital (ttm)20.63%
Return on Capital Employed (ttm)18.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue747.04M
Gross Profit402.76M
Operating Income386.25M
Pretax Income406.41M
Net Income406.41M
EBITDA559.20M
EBIT444.21M
Diluted EPS$11.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow440.34M
Capital Expenditures298.84M
Free Cash Flow141.50M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth28.79%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.67B
Cash & Securities (mrq)289.37M
Net Cash (mrq)141.81M
Net Cash per Share$3.97
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)725.35M
Working Capital (mrq)339.88M
Total Equity (mrq)1.72B
Book Value per Share$48.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.19
Quick Ratio (mrq)2.14
Debt/Equity (mrq)0.42
Debt/EBITDA (ttm)1.30
Debt/FCF (ttm)5.13
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.13
Dividend Yield5.47%
Payout Ratio (Earnings)18.70%
Payout Ratio (FCF)53.70%
Dividend Growth (YoY)28.79%
Years of Dividend Growth4
Ex-Dividend DateNov 21, 2025
Pay DateDec 4, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield29.26%
FCF Yield10.19%
Buyback Yield0.00%
Total Shareholder Yield5.47%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.40
Piotroski F-Score4/9
Dividend Score73.12

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$388.71
Lynch Upside/Downside900.55%
Graham Number$110.81
Graham Upside/Downside185.23%