Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.17B
Enterprise Value4.47B
Trailing P/E8.80
Forward P/E10.78

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.52
Forward Price/Sales1.86
Price/Book (mrq)0.98
Price/Tangible Book (mrq)1.08
Price/FCF (ttm)210.01
Price/OCF (ttm)46.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.20
EV/Earnings18.15
EV/EBITDA10.51
EV/FCF433.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$47.24
1-Day Change-0.82%
52-Week High$48.50
52-Week Low$27.25
52-Week Change9.38%
YTD Change42.37%
1-Year Change8.95%
50-Day MA$37.41
200-Day MA$33.62
Avg Volume (30 day)300.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.93M
Book Value per Share$48.45
Net Cash per Share$13.02
FCF per Share$0.22

Analyst Price Targets & Consensus

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

Price Target$42.00
Target Upside/Downside-11.09%
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 Margin74.69%
EBITDA Margin (ttm)49.47%
Operating Margin (ttm)49.12%
Pretax Margin (ttm)36.93%
Profit Margin (ttm)28.66%
FCF Margin (ttm)1.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.08%
Return on Assets (ttm)1.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue860.45M
Gross Profit642.69M
Operating Income422.64M
Pretax Income317.79M
Net Income246.59M
EBITDA425.66M
Diluted EPS$5.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow46.67M
Capital Expenditures36.34M
Free Cash Flow10.33M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth11.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)19.35B
Cash & Securities (mrq)598.04M
Net Cash (mrq)598.04M
Net Cash per Share$13.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.90B
Working Capital (mrq)-12.60B
Total Equity (mrq)2.23B
Book Value per Share$48.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.10
Quick Ratio (mrq)0.10
Debt/Equity (mrq)1.30
Debt/EBITDA (ttm)6.82
Debt/FCF (ttm)280.94
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.40
Dividend Yield0.85%
Payout Ratio (Earnings)7.45%
Payout Ratio (FCF)177.82%
Dividend Growth (YoY)11.11%
Years of Dividend Growth8
Ex-Dividend DateDec 15, 2025
Pay DateJan 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.36%
FCF Yield0.48%
Buyback Yield0.00%
Total Shareholder Yield0.85%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.56
Piotroski F-Score3/9
Dividend Score55.36

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$76.50
Graham Upside/Downside61.94%