Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.74B
Enterprise Value6.15B
Trailing P/E17.13
Forward P/E14.07

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.03
Forward Price/Sales3.67
Price/Book (mrq)2.56
Price/Tangible Book (mrq)2.58
Price/OCF (ttm)18.47
PEG Ratio0.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.83
EV/Earnings22.23
EV/EBITDA17.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$86.65
1-Day Change0.59%
52-Week High$93.43
52-Week Low$66.48
52-Week Change-2.11%
YTD Change20.65%
1-Year Change-4.32%
50-Day MA$78.17
200-Day MA$77.92
Avg Volume (30 day)172.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding54.68M
Book Value per Share$33.83
Net Cash per Share$-25.18

Analyst Price Targets & Consensus

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

Price Target$95.00
Target Upside/Downside9.64%
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 Margin67.12%
EBITDA Margin (ttm)43.58%
Operating Margin (ttm)43.58%
Pretax Margin (ttm)43.58%
Profit Margin (ttm)35.23%
FCF Margin (ttm)59.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.95%
Return on Assets (ttm)1.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue785.14M
Gross Profit526.97M
Operating Income342.13M
Pretax Income342.13M
Net Income276.60M
EBITDA342.13M
Diluted EPS$5.06
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth39.70%
Dividend Growth12.15%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)17.73B
Cash & Securities (mrq)95.13M
Net Cash (mrq)-1.38B
Net Cash per Share$-25.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.51B
Working Capital (mrq)-2.99B
Total Equity (mrq)1.85B
Book Value per Share$33.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.28
Quick Ratio (mrq)0.28
Debt/Equity (mrq)0.81
Debt/EBITDA (ttm)4.40
Debt/FCF (ttm)4.93
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.39
Dividend Yield1.60%
Payout Ratio (Earnings)27.38%
Payout Ratio (FCF)24.03%
Dividend Growth (YoY)12.15%
Ex-Dividend DateJan 2, 2026
Pay DateJan 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.84%
Buyback Yield0.00%
Total Shareholder Yield1.60%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.15
Piotroski F-Score6/9
Dividend Score66.21

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$109.70
Lynch Upside/Downside26.60%
Graham Number$62.06
Graham Upside/Downside-28.38%