Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.81B
Enterprise Value5.84B
Trailing P/E12.69
Forward P/E10.75

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.49
Forward Price/Sales5.19
Price/Book (mrq)1.38
Price/Tangible Book (mrq)2.09
Price/FCF (ttm)15.91
Price/OCF (ttm)15.06
PEG Ratio0.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.52
EV/Earnings12.75
EV/EBITDA10.58
EV/FCF15.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.44
1-Day Change0.31%
52-Week High$30.83
52-Week Low$24.22
52-Week Change-1.77%
YTD Change5.48%
1-Year Change-2.35%
50-Day MA$28.79
200-Day MA$28.49
Avg Volume (30 day)1.06M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding197.29M
Book Value per Share$21.36
Net Cash per Share$3.55
FCF per Share$1.85

Analyst Price Targets & Consensus

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

Price Target$35.00
Target Upside/Downside18.89%
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 Margin90.04%
EBITDA Margin (ttm)52.13%
Operating Margin (ttm)49.37%
Pretax Margin (ttm)54.58%
Profit Margin (ttm)43.27%
FCF Margin (ttm)34.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.86%
Return on Assets (ttm)2.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.06B
Gross Profit952.60M
Operating Income522.34M
Pretax Income577.44M
Net Income457.78M
EBITDA551.54M
Diluted EPS$2.32
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow385.68M
Capital Expenditures20.60M
Free Cash Flow365.08M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-26.67%
Dividend Growth7.19%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)22.71B
Cash & Securities (mrq)800.92M
Net Cash (mrq)700.42M
Net Cash per Share$3.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)829.59M
Working Capital (mrq)-15.07B
Total Equity (mrq)4.21B
Book Value per Share$21.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.14
Quick Ratio (mrq)0.14
Debt/Equity (mrq)0.20
Debt/EBITDA (ttm)1.50
Debt/FCF (ttm)2.27
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.82
Dividend Yield2.79%
Payout Ratio (Earnings)35.34%
Payout Ratio (FCF)44.31%
Dividend Growth (YoY)7.19%
Ex-Dividend DateFeb 11, 2026
Pay DateMar 4, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.88%
FCF Yield6.29%
Buyback Yield0.17%
Total Shareholder Yield2.96%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.43
Piotroski F-Score5/9
Dividend Score74.38

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$42.07
Lynch Upside/Downside42.89%
Graham Number$33.40
Graham Upside/Downside13.44%