Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.48B
Enterprise Value10.36B
Trailing P/E17.76
Forward P/E12.65

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.31
Forward Price/Sales11.93
Price/Book (mrq)2.10
Price/Tangible Book (mrq)2.10
PEG Ratio0.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue23.31
EV/Earnings33.60
EV/EBITDA24.90
EV/EBIT20.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$39.22
1-Day Change-1.21%
52-Week High$40.01
52-Week Low$21.98
52-Week Change39.97%
YTD Change23.26%
1-Year Change34.64%
50-Day MA$34.00
200-Day MA$29.68
Avg Volume (30 day)2.01M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding139.61M
Book Value per Share$18.66
Net Cash per Share$2.16

Analyst Price Targets & Consensus

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

Price Target$42.00
Target Upside/Downside7.09%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin97.59%
EBITDA Margin (ttm)93.62%
EBIT Margin (ttm)115.57%
Operating Margin (ttm)7.91%
Pretax Margin (ttm)77.74%
Profit Margin (ttm)69.36%
FCF Margin (ttm)-16.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.84%
Return on Assets (ttm)3.76%
Return on Invested Capital (ttm)6.12%
Return on Capital Employed (ttm)6.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue444.63M
Gross Profit433.92M
Operating Income35.16M
Pretax Income345.66M
Net Income308.39M
EBITDA416.25M
EBIT513.85M
Diluted EPS$2.21
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.20%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.20B
Cash & Securities (mrq)301.82M
Net Cash (mrq)301.82M
Net Cash per Share$2.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.19B
Working Capital (mrq)3.30B
Total Equity (mrq)2.60B
Book Value per Share$18.66

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)11.03
Quick Ratio (mrq)11.03
Debt/Equity (mrq)1.99
Debt/EBITDA (ttm)12.47
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.68
Dividend Yield4.28%
Payout Ratio (Earnings)76.06%
Dividend Growth (YoY)1.20%
Years of Dividend Growth7
Ex-Dividend DateDec 29, 2025
Pay DateJan 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.63%
Buyback Yield0.00%
Total Shareholder Yield4.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.30
Piotroski F-Score4/9
Dividend Score73.69

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$89.16
Lynch Upside/Downside127.33%
Graham Number$30.45
Graham Upside/Downside-22.35%