Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.01B
Enterprise Value5.32B
Trailing P/E10.35
Forward P/E5.18

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.67
Forward Price/Sales1.64
Price/Book (mrq)1.06
Price/Tangible Book (mrq)1.47
Price/FCF (ttm)8.22
Price/OCF (ttm)8.07
PEG Ratio0.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.71
EV/Earnings18.28
EV/EBITDA13.04
EV/FCF14.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.08
1-Day Change0.52%
52-Week High$23.98
52-Week Low$14.34
52-Week Change23.75%
YTD Change16.86%
1-Year Change23.69%
50-Day MA$21.13
200-Day MA$19.10
Avg Volume (30 day)558.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding130.59M
Book Value per Share$21.70
Net Cash per Share$1.62
FCF per Share$2.81

Analyst Price Targets & Consensus

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

Price Target$25.00
Target Upside/Downside8.32%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.72%
EBITDA Margin (ttm)36.13%
Operating Margin (ttm)36.13%
Pretax Margin (ttm)36.13%
Profit Margin (ttm)25.77%
FCF Margin (ttm)32.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.28%
Return on Assets (ttm)1.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.13B
Gross Profit866.82M
Operating Income408.16M
Pretax Income408.16M
Net Income291.16M
EBITDA408.16M
Diluted EPS$2.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow373.32M
Capital Expenditures6.67M
Free Cash Flow366.64M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth43.63%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)24.98B
Cash & Securities (mrq)211.48M
Net Cash (mrq)211.48M
Net Cash per Share$1.62
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.52B
Working Capital (mrq)3.47B
Total Equity (mrq)2.83B
Book Value per Share$21.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.18
Quick Ratio (mrq)0.18
Debt/Equity (mrq)0.89
Debt/EBITDA (ttm)6.17
Debt/FCF (ttm)6.87
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.96
Dividend Yield4.16%
Payout Ratio (Earnings)43.06%
Payout Ratio (FCF)34.19%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.66%
FCF Yield12.16%
Buyback Yield0.00%
Total Shareholder Yield4.16%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.36
Piotroski F-Score4/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$384.61
Lynch Upside/Downside1566.40%
Graham Number$32.99
Graham Upside/Downside42.94%