Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.02B
Enterprise Value7.97B
Trailing P/E55.35

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)41.08
Forward Price/Sales52.19
Price/Book (mrq)5.74
Price/Tangible Book (mrq)6.09
Price/FCF (ttm)53.73
Price/OCF (ttm)46.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue40.81
EV/Earnings55.00
EV/EBITDA38.55
EV/EBIT44.48
EV/FCF53.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$42.31
1-Day Change-0.89%
52-Week High$47.75
52-Week Low$17.55
52-Week Change114.99%
YTD Change20.16%
1-Year Change113.90%
50-Day MA$39.17
200-Day MA$32.74
Avg Volume (30 day)1.09M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding189.52M
Book Value per Share$7.37
Net Cash per Share$0.29
FCF per Share$0.79

Analyst Price Targets & Consensus

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

Price Target$51.00
Target Upside/Downside20.54%
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 Margin82.71%
EBITDA Margin (ttm)105.88%
EBIT Margin (ttm)91.76%
Operating Margin (ttm)68.36%
Pretax Margin (ttm)90.28%
Profit Margin (ttm)74.21%
FCF Margin (ttm)76.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.38%
Return on Assets (ttm)9.55%
Return on Invested Capital (ttm)10.95%
Return on Capital Employed (ttm)12.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue195.21M
Gross Profit161.46M
Operating Income133.45M
Pretax Income176.24M
Net Income144.86M
EBITDA206.68M
EBIT179.12M
Diluted EPS$0.76
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow171.58M
Capital Expenditures22.33M
Free Cash Flow149.25M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-9.52%

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)57.04M
Net Cash (mrq)55.30M
Net Cash per Share$0.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.76M
Working Capital (mrq)84.88M
Total Equity (mrq)1.40B
Book Value per Share$7.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.37
Quick Ratio (mrq)4.37
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.03
Debt/FCF (ttm)0.04
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.21
Dividend Yield0.50%
Payout Ratio (Earnings)27.47%
Payout Ratio (FCF)26.67%
Dividend Growth (YoY)-9.52%
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.81%
FCF Yield1.86%
Buyback Yield0.00%
Total Shareholder Yield0.50%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score40.21
Piotroski F-Score6/9
Dividend Score34.28

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$11.26
Graham Upside/Downside-73.40%