Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.98B
Enterprise Value4.97B
Trailing P/E21.23
Forward P/E10.61

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.39
Forward Price/Sales2.38
Price/Book (mrq)9.31
Price/Tangible Book (mrq)9.31
Price/FCF (ttm)9.51
Price/OCF (ttm)9.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.38
EV/Earnings21.17
EV/EBITDA17.20
EV/EBIT17.90
EV/FCF9.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$63.01
1-Day Change-4.44%
52-Week High$78.57
52-Week Low$47.00
52-Week Change-17.04%
YTD Change-11.53%
1-Year Change-18.53%
50-Day MA$71.64
200-Day MA$67.37
Avg Volume (30 day)1.56M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding79.03M
Book Value per Share$6.77
Net Cash per Share$3.56
FCF per Share$6.62

Analyst Price Targets & Consensus

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

Price Target$81.00
Target Upside/Downside28.55%
Analyst ConsensusHold
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.48%
EBITDA Margin (ttm)19.67%
EBIT Margin (ttm)18.90%
Operating Margin (ttm)18.90%
Pretax Margin (ttm)22.29%
Profit Margin (ttm)15.98%
FCF Margin (ttm)35.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)43.84%
Return on Assets (ttm)15.46%
Return on Invested Capital (ttm)38.17%
Return on Capital Employed (ttm)31.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.47B
Gross Profit491.37M
Operating Income277.37M
Pretax Income327.05M
Net Income234.57M
EBITDA288.71M
EBIT277.37M
Diluted EPS$2.97

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow552.89M
Capital Expenditures29.48M
Free Cash Flow523.41M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth80.56%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.52B
Cash & Securities (mrq)281.58M
Net Cash (mrq)281.58M
Net Cash per Share$3.56

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)267.74M
Working Capital (mrq)-249.15M
Total Equity (mrq)535.03M
Book Value per Share$6.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.61
Quick Ratio (mrq)0.61
Debt/Equity (mrq)0.50
Debt/EBITDA (ttm)0.93
Debt/FCF (ttm)0.51

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.25
Dividend Yield5.16%
Payout Ratio (Earnings)109.50%
Payout Ratio (FCF)49.07%
Dividend Growth (YoY)80.56%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 26, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.71%
FCF Yield10.51%
Buyback Yield0.31%
Total Shareholder Yield5.47%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.93
Piotroski F-Score5/9
Dividend Score58.52

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$21.26
Graham Upside/Downside-66.26%