Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.22B
Enterprise Value8.07B
Trailing P/E29.58
Forward P/E14.74

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.75
Forward Price/Sales4.06
Price/Book (mrq)10.44
Price/Tangible Book (mrq)11.65
Price/FCF (ttm)19.09
Price/OCF (ttm)18.60
PEG Ratio0.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.66
EV/Earnings29.04
EV/EBITDA21.88
EV/EBIT24.39
EV/FCF18.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$44.50
1-Day Change1.48%
52-Week High$68.10
52-Week Low$29.84
52-Week Change4.68%
YTD Change-20.62%
1-Year Change3.42%
50-Day MA$53.38
200-Day MA$54.11
Avg Volume (30 day)4.19M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding184.79M
Book Value per Share$4.26
Net Cash per Share$1.15
FCF per Share$2.33

Analyst Price Targets & Consensus

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

Price Target$74.00
Target Upside/Downside66.29%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.74%
EBITDA Margin (ttm)21.29%
EBIT Margin (ttm)19.11%
Operating Margin (ttm)17.42%
Pretax Margin (ttm)19.04%
Profit Margin (ttm)16.05%
FCF Margin (ttm)24.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)35.30%
Return on Assets (ttm)17.03%
Return on Invested Capital (ttm)43.88%
Return on Capital Employed (ttm)37.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.73B
Gross Profit1.31B
Operating Income301.69M
Pretax Income329.82M
Net Income277.95M
EBITDA368.82M
EBIT330.99M
Diluted EPS$1.51

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow442.02M
Capital Expenditures11.28M
Free Cash Flow430.75M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth15.71%
Dividend Growth75.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.63B
Cash & Securities (mrq)212.45M
Net Cash (mrq)212.45M
Net Cash per Share$1.15

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)60.83M
Working Capital (mrq)240.52M
Total Equity (mrq)787.38M
Book Value per Share$4.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.33
Quick Ratio (mrq)1.33
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)0.16
Debt/FCF (ttm)0.14

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.11
Dividend Yield0.24%
Payout Ratio (Earnings)6.95%
Payout Ratio (FCF)4.50%
Dividend Growth (YoY)75.00%
Ex-Dividend DateJan 2, 2026
Pay DateJan 16, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.38%
FCF Yield5.24%
Buyback Yield0.21%
Total Shareholder Yield0.45%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.15
Piotroski F-Score8/9
Dividend Score32.88

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$194.17
Lynch Upside/Downside336.34%
Graham Number$12.03
Graham Upside/Downside-72.96%