Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.06B
Enterprise Value6.33B
Trailing P/E8.21
Forward P/E8.48

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.99
Forward Price/Sales4.97
Price/Book (mrq)1.18
Price/Tangible Book (mrq)1.18
Price/FCF (ttm)9.75
Price/OCF (ttm)9.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.22
EV/Earnings8.58
EV/EBITDA6.63
EV/EBIT6.42
EV/FCF10.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.85
1-Day Change0.71%
52-Week High$29.97
52-Week Low$21.94
52-Week Change8.75%
YTD Change-7.89%
1-Year Change8.48%
50-Day MA$27.92
200-Day MA$27.37
Avg Volume (30 day)2.06M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding225.73M
Book Value per Share$22.80
Net Cash per Share$1.66
FCF per Share$2.75

Analyst Price Targets & Consensus

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

Price Target$28.00
Target Upside/Downside4.28%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin94.90%
EBITDA Margin (ttm)78.71%
EBIT Margin (ttm)81.25%
Operating Margin (ttm)77.27%
Pretax Margin (ttm)76.51%
Profit Margin (ttm)60.84%
FCF Margin (ttm)51.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.34%
Return on Assets (ttm)11.12%
Return on Invested Capital (ttm)14.47%
Return on Capital Employed (ttm)14.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.21B
Gross Profit1.15B
Operating Income937.83M
Pretax Income928.53M
Net Income738.35M
EBITDA955.24M
EBIT986.14M
Diluted EPS$3.27
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow622.05M
Capital Expenditures424.00K
Free Cash Flow621.62M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.49%
Dividend Growth89.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.64B
Cash & Securities (mrq)375.51M
Net Cash (mrq)375.51M
Net Cash per Share$1.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)646.14M
Working Capital (mrq)375.51M
Total Equity (mrq)5.15B
Book Value per Share$22.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.95
Quick Ratio (mrq)1.95
Debt/Equity (mrq)0.13
Debt/EBITDA (ttm)0.68
Debt/FCF (ttm)1.04
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.71
Dividend Yield2.64%
Payout Ratio (Earnings)21.71%
Payout Ratio (FCF)25.78%
Dividend Growth (YoY)89.33%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 6, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield12.18%
FCF Yield10.26%
Buyback Yield0.00%
Total Shareholder Yield2.64%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.18
Piotroski F-Score1/9
Dividend Score69.64

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$40.97
Graham Upside/Downside52.58%