Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.33B
Enterprise Value7.90B
Trailing P/E65.07
Forward P/E43.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.49
Price/Book (mrq)2.33
Price/Tangible Book (mrq)2.36
Price/FCF (ttm)26.53
Price/OCF (ttm)15.86
PEG Ratio1.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.10
EV/Earnings96.43
EV/EBITDA17.06
EV/EBIT40.01
EV/FCF39.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$38.38
1-Day Change0.47%
52-Week High$38.67
52-Week Low$32.40
52-Week Change4.92%
YTD Change8.82%
1-Year Change6.11%
50-Day MA$35.86
200-Day MA$35.05
Avg Volume (30 day)1.10M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding138.90M
Book Value per Share$16.46
Net Cash per Share$0.31
FCF per Share$1.45

Analyst Price Targets & Consensus

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

Price Target$39.50
Target Upside/Downside2.92%
Analyst ConsensusHold
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin71.20%
EBITDA Margin (ttm)65.06%
EBIT Margin (ttm)27.74%
Operating Margin (ttm)26.82%
Pretax Margin (ttm)12.75%
Profit Margin (ttm)11.51%
FCF Margin (ttm)28.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.58%
Return on Assets (ttm)1.19%
Return on Invested Capital (ttm)3.67%
Return on Capital Employed (ttm)2.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue711.78M
Gross Profit506.78M
Operating Income190.93M
Pretax Income90.77M
Net Income81.92M
EBITDA463.07M
EBIT197.47M
Diluted EPS$0.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow336.09M
Capital Expenditures135.16M
Free Cash Flow200.93M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.62%
Dividend Growth24.58%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.88B
Cash & Securities (mrq)43.31M
Net Cash (mrq)43.31M
Net Cash per Share$0.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.61B
Working Capital (mrq)-19.50M
Total Equity (mrq)2.29B
Book Value per Share$16.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.15
Quick Ratio (mrq)0.15
Debt/Equity (mrq)1.14
Debt/EBITDA (ttm)5.64
Debt/FCF (ttm)13.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.37
Dividend Yield3.56%
Payout Ratio (Earnings)231.79%
Payout Ratio (FCF)94.52%
Dividend Growth (YoY)24.58%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 3, 2026
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.54%
FCF Yield3.77%
Buyback Yield0.00%
Total Shareholder Yield3.56%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.10
Piotroski F-Score4/9
Dividend Score55.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$25.94
Lynch Upside/Downside-32.42%
Graham Number$14.78
Graham Upside/Downside-61.49%