Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.20B
Enterprise Value3.59B
Trailing P/E14.69
Forward P/E29.37

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.15
Forward Price/Sales5.43
Price/Book (mrq)1.65
Price/Tangible Book (mrq)1.65
Price/FCF (ttm)45.14
Price/OCF (ttm)9.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.66
EV/Earnings16.49
EV/EBITDA8.64
EV/EBIT19.60
EV/FCF50.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$64.42
1-Day Change0.73%
52-Week High$64.68
52-Week Low$27.20
52-Week Change68.51%
YTD Change37.09%
1-Year Change67.06%
50-Day MA$54.25
200-Day MA$46.28
Avg Volume (30 day)306.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding49.61M
Book Value per Share$38.98
Net Cash per Share$2.51
FCF per Share$1.43

Analyst Price Targets & Consensus

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

Price Target$70.00
Target Upside/Downside8.66%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.74%
EBITDA Margin (ttm)53.94%
EBIT Margin (ttm)23.76%
Operating Margin (ttm)33.78%
Pretax Margin (ttm)28.12%
Profit Margin (ttm)28.26%
FCF Margin (ttm)9.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.25%
Return on Assets (ttm)7.80%
Return on Invested Capital (ttm)7.91%
Return on Capital Employed (ttm)7.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue770.04M
Gross Profit321.41M
Operating Income260.14M
Pretax Income216.50M
Net Income217.58M
EBITDA415.33M
EBIT182.99M
Diluted EPS$4.39

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow327.67M
Capital Expenditures256.88M
Free Cash Flow70.79M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-49.22%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.79B
Cash & Securities (mrq)412.57M
Net Cash (mrq)124.46M
Net Cash per Share$2.51

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)803.84M
Working Capital (mrq)254.25M
Total Equity (mrq)1.93B
Book Value per Share$38.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.75
Quick Ratio (mrq)1.75
Debt/Equity (mrq)0.42
Debt/EBITDA (ttm)1.94
Debt/FCF (ttm)11.36

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.93
Dividend Yield4.55%
Payout Ratio (Earnings)66.80%
Payout Ratio (FCF)205.32%
Dividend Growth (YoY)-49.22%
Ex-Dividend DateDec 9, 2025
Pay DateDec 23, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.81%
FCF Yield2.22%
Buyback Yield0.01%
Total Shareholder Yield4.56%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.06
Piotroski F-Score2/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$62.03
Graham Upside/Downside-3.72%