Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.87B
Enterprise Value3.95B
Trailing P/E26.34
Forward P/E32.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.43
Forward Price/Sales3.25
Price/Book (mrq)1.01
Price/Tangible Book (mrq)1.77
Price/FCF (ttm)17.38
Price/OCF (ttm)15.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.52
EV/Earnings26.85
EV/EBITDA14.24
EV/FCF17.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$40.65
1-Day Change-0.20%
52-Week High$42.11
52-Week Low$26.97
52-Week Change5.72%
YTD Change14.93%
1-Year Change6.16%
50-Day MA$37.47
200-Day MA$36.53
Avg Volume (30 day)429.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding95.28M
Book Value per Share$40.15
Net Cash per Share$5.08
FCF per Share$2.34

Analyst Price Targets & Consensus

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

Price Target$45.00
Target Upside/Downside10.70%
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 Margin74.69%
EBITDA Margin (ttm)31.70%
Operating Margin (ttm)28.01%
Pretax Margin (ttm)20.54%
Profit Margin (ttm)16.82%
FCF Margin (ttm)25.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.84%
Return on Assets (ttm)0.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue874.50M
Gross Profit653.18M
Operating Income244.97M
Pretax Income179.65M
Net Income147.07M
EBITDA277.25M
Diluted EPS$1.54
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow256.43M
Capital Expenditures33.57M
Free Cash Flow222.85M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)26.73B
Cash & Securities (mrq)1.08B
Net Cash (mrq)483.79M
Net Cash per Share$5.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.16B
Working Capital (mrq)-20.86B
Total Equity (mrq)3.83B
Book Value per Share$40.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.05
Quick Ratio (mrq)0.05
Debt/Equity (mrq)0.30
Debt/EBITDA (ttm)4.18
Debt/FCF (ttm)5.20
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.89
Dividend Yield2.19%
Payout Ratio (Earnings)57.66%
Payout Ratio (FCF)38.05%
Dividend Growth (YoY)1.14%
Years of Dividend Growth1
Ex-Dividend DateDec 18, 2025
Pay DateJan 1, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.80%
FCF Yield5.75%
Buyback Yield0.00%
Total Shareholder Yield2.19%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.74
Piotroski F-Score3/9
Dividend Score64.28

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$37.34
Graham Upside/Downside-8.14%