Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.94B
Enterprise Value3.64B
Trailing P/E20.32
Forward P/E16.44

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.51
Forward Price/Sales4.37
Price/Book (mrq)1.24
Price/Tangible Book (mrq)1.90
Price/FCF (ttm)17.17
Price/OCF (ttm)16.47
PEG Ratio0.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.58
EV/Earnings25.13
EV/EBITDA20.78
EV/FCF21.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.63
1-Day Change1.20%
52-Week High$35.55
52-Week Low$21.36
52-Week Change14.97%
YTD Change6.39%
1-Year Change14.27%
50-Day MA$33.05
200-Day MA$29.87
Avg Volume (30 day)554.03K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding87.42M
Book Value per Share$27.20
Net Cash per Share$1.15
FCF per Share$1.96

Analyst Price Targets & Consensus

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

Price Target$38.00
Target Upside/Downside12.99%
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 Margin76.46%
EBITDA Margin (ttm)26.87%
Operating Margin (ttm)23.92%
Pretax Margin (ttm)28.65%
Profit Margin (ttm)22.21%
FCF Margin (ttm)26.28%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.08%
Return on Assets (ttm)0.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue651.48M
Gross Profit498.14M
Operating Income155.84M
Pretax Income186.65M
Net Income144.70M
EBITDA175.05M
Diluted EPS$1.66
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow178.54M
Capital Expenditures7.30M
Free Cash Flow171.24M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.39%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)16.68B
Cash & Securities (mrq)336.85M
Net Cash (mrq)100.60M
Net Cash per Share$1.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.03B
Working Capital (mrq)-9.81B
Total Equity (mrq)2.38B
Book Value per Share$27.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.26
Quick Ratio (mrq)0.26
Debt/Equity (mrq)0.43
Debt/EBITDA (ttm)5.91
Debt/FCF (ttm)6.04
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.73
Dividend Yield2.17%
Payout Ratio (Earnings)44.10%
Payout Ratio (FCF)37.27%
Dividend Growth (YoY)1.39%
Years of Dividend Growth4
Ex-Dividend DateMar 13, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.92%
FCF Yield5.82%
Buyback Yield0.00%
Total Shareholder Yield2.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.49
Piotroski F-Score2/9
Dividend Score70.78

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$40.04
Lynch Upside/Downside19.06%
Graham Number$31.83
Graham Upside/Downside-5.36%