Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.37B
Enterprise Value1.68B
Trailing P/E8.37
Forward P/E8.08

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.55
Forward Price/Sales0.53
Price/Book (mrq)1.95
Price/Tangible Book (mrq)3.97
Price/FCF (ttm)4.64
Price/OCF (ttm)4.49
PEG Ratio2.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.67
EV/Earnings10.26
EV/EBITDA0.88
EV/EBIT7.22
EV/FCF5.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.87
1-Day Change1.50%
52-Week High$43.25
52-Week Low$23.50
52-Week Change-20.90%
YTD Change15.32%
1-Year Change-20.66%
50-Day MA$31.65
200-Day MA$30.98
Avg Volume (30 day)608.57K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding40.48M
Book Value per Share$17.38
Net Cash per Share$7.23
FCF per Share$7.30

Analyst Price Targets & Consensus

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

Price Target$44.00
Target Upside/Downside29.91%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin98.11%
EBITDA Margin (ttm)76.01%
EBIT Margin (ttm)9.28%
Operating Margin (ttm)17.79%
Pretax Margin (ttm)7.47%
Profit Margin (ttm)6.54%
FCF Margin (ttm)11.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)23.29%
Return on Assets (ttm)10.60%
Return on Invested Capital (ttm)20.08%
Return on Capital Employed (ttm)16.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.51B
Gross Profit2.46B
Operating Income445.97M
Pretax Income187.31M
Net Income163.87M
EBITDA1.91B
EBIT232.70M
Diluted EPS$4.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow305.38M
Capital Expenditures9.73M
Free Cash Flow295.65M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth8.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.55B
Cash & Securities (mrq)292.61M
Net Cash (mrq)292.61M
Net Cash per Share$7.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)602.69M
Working Capital (mrq)984.70M
Total Equity (mrq)703.56M
Book Value per Share$17.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.31
Quick Ratio (mrq)4.59
Debt/Equity (mrq)0.86
Debt/EBITDA (ttm)0.32
Debt/FCF (ttm)2.04
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.52
Dividend Yield1.54%
Payout Ratio (Earnings)12.85%
Payout Ratio (FCF)7.12%
Dividend Growth (YoY)8.33%
Years of Dividend Growth1
Ex-Dividend DateNov 18, 2025
Pay DateDec 2, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.95%
FCF Yield21.56%
Buyback Yield0.00%
Total Shareholder Yield1.54%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.27
Piotroski F-Score6/9
Dividend Score50.71

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$14.30
Lynch Upside/Downside-57.79%
Graham Number$39.79
Graham Upside/Downside17.47%