Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.70B
Enterprise Value3.82B
Trailing P/E4.77
Forward P/E2.38

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.38
Forward Price/Sales2.89
Price/Book (mrq)1.62
Price/Tangible Book (mrq)1.62
Price/FCF (ttm)17.45
Price/OCF (ttm)12.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.50
EV/Earnings4.93
EV/EBITDA7.79
EV/EBIT9.55
EV/FCF18.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.65
1-Day Change0.21%
52-Week High$28.31
52-Week Low$21.06
52-Week Change-6.78%
YTD Change9.44%
1-Year Change-9.04%
50-Day MA$22.55
200-Day MA$23.74
Avg Volume (30 day)3.99M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding156.36M
Book Value per Share$14.57
Net Cash per Share$4.60
FCF per Share$1.36

Analyst Price Targets & Consensus

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

Price Target$26.00
Target Upside/Downside9.94%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.85%
EBITDA Margin (ttm)44.92%
EBIT Margin (ttm)36.61%
Operating Margin (ttm)36.92%
Pretax Margin (ttm)35.56%
Profit Margin (ttm)70.94%
FCF Margin (ttm)19.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)34.04%
Return on Assets (ttm)22.21%
Return on Invested Capital (ttm)33.22%
Return on Capital Employed (ttm)12.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.09B
Gross Profit468.52M
Operating Income403.61M
Pretax Income388.72M
Net Income775.60M
EBITDA491.09M
EBIT400.28M
Diluted EPS$4.96
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow292.69M
Capital Expenditures80.75M
Free Cash Flow211.93M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-15.24%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.49B
Cash & Securities (mrq)919.58M
Net Cash (mrq)719.61M
Net Cash per Share$4.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.05B
Working Capital (mrq)690.36M
Total Equity (mrq)2.28B
Book Value per Share$14.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.44
Quick Ratio (mrq)3.39
Debt/Equity (mrq)0.46
Debt/EBITDA (ttm)2.13
Debt/FCF (ttm)4.93
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.49
Dividend Yield10.54%
Payout Ratio (Earnings)50.24%
Payout Ratio (FCF)183.86%
Dividend Growth (YoY)-15.24%
Ex-Dividend DateDec 10, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield20.97%
FCF Yield5.73%
Buyback Yield0.81%
Total Shareholder Yield11.35%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.04
Piotroski F-Score5/9
Dividend Score43.66

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$40.33
Graham Upside/Downside70.52%