Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.33B
Enterprise Value28.16B
Trailing P/E241.30
Forward P/E12.06

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)77.77
Forward Price/Sales72.52
Price/Book (mrq)13.91
Price/Tangible Book (mrq)16.37
Price/FCF (ttm)145.14
Price/OCF (ttm)128.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue77.30
EV/Earnings239.85
EV/EBITDA78.78
EV/EBIT179.71
EV/FCF144.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$48.38
1-Day Change1.51%
52-Week High$52.52
52-Week Low$34.25
52-Week Change13.97%
YTD Change-2.42%
1-Year Change13.30%
50-Day MA$49.93
200-Day MA$45.47
Avg Volume (30 day)871.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding585.66M
Book Value per Share$3.48
Net Cash per Share$0.29
FCF per Share$0.33

Analyst Price Targets & Consensus

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

Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.76%
EBITDA Margin (ttm)98.13%
EBIT Margin (ttm)43.01%
Operating Margin (ttm)-9.84%
Pretax Margin (ttm)34.32%
Profit Margin (ttm)32.23%
FCF Margin (ttm)53.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.77%
Return on Assets (ttm)3.32%
Return on Invested Capital (ttm)7.89%
Return on Capital Employed (ttm)4.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue364.33M
Gross Profit152.16M
Operating Income-35.85M
Pretax Income125.05M
Net Income117.42M
EBITDA357.51M
EBIT156.72M
Diluted EPS$2.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow219.90M
Capital Expenditures24.67M
Free Cash Flow195.22M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.64%
Dividend Growth34.76%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.54B
Cash & Securities (mrq)170.39M
Net Cash (mrq)170.39M
Net Cash per Share$0.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)255.45M
Total Equity (mrq)2.04B
Book Value per Share$3.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)85.31
Quick Ratio (mrq)85.31
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.54
Dividend Yield7.31%
Payout Ratio (Earnings)176.35%
Payout Ratio (FCF)1061.23%
Dividend Growth (YoY)34.76%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 17, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.41%
FCF Yield0.69%
Buyback Yield0.01%
Total Shareholder Yield7.32%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.21
Piotroski F-Score8/9
Dividend Score47.30

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.53
Graham Upside/Downside-74.10%