Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.55B
Enterprise Value2.49B
Trailing P/E115.28
Forward P/E168.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.74
Forward Price/Sales5.43
Price/Book (mrq)3.79
Price/Tangible Book (mrq)4.47
Price/FCF (ttm)29.23
Price/OCF (ttm)22.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.61
EV/Earnings112.62
EV/EBITDA61.29
EV/EBIT466.03
EV/FCF28.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$45.73
1-Day Change-3.13%
52-Week High$68.20
52-Week Low$30.86
52-Week Change-23.25%
YTD Change22.60%
1-Year Change-26.02%
50-Day MA$41.31
200-Day MA$45.41
Avg Volume (30 day)694.47K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.69M
Book Value per Share$12.08
Net Cash per Share$1.06
FCF per Share$1.56

Analyst Price Targets & Consensus

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

Price Target$54.00
Target Upside/Downside18.08%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.49%
EBITDA Margin (ttm)9.15%
EBIT Margin (ttm)1.20%
Operating Margin (ttm)2.61%
Pretax Margin (ttm)4.73%
Profit Margin (ttm)4.98%
FCF Margin (ttm)19.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.28%
Return on Assets (ttm)2.86%
Return on Invested Capital (ttm)0.92%
Return on Capital Employed (ttm)0.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue443.50M
Gross Profit241.65M
Operating Income11.57M
Pretax Income20.98M
Net Income22.09M
EBITDA40.59M
EBIT5.34M
Diluted EPS$0.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow111.52M
Capital Expenditures24.40M
Free Cash Flow87.12M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.86%
Dividend Growth3.70%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)772.21M
Cash & Securities (mrq)58.76M
Net Cash (mrq)58.76M
Net Cash per Share$1.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)387.97M
Total Equity (mrq)672.85M
Book Value per Share$12.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.51
Quick Ratio (mrq)4.14
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.84
Dividend Yield1.84%
Payout Ratio (Earnings)211.75%
Payout Ratio (FCF)53.70%
Dividend Growth (YoY)3.70%
Years of Dividend Growth13
Ex-Dividend DateFeb 27, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.87%
FCF Yield3.42%
Buyback Yield0.00%
Total Shareholder Yield1.84%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score17.80
Piotroski F-Score6/9
Dividend Score49.67

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.38
Graham Upside/Downside-77.29%