Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.70B
Enterprise Value1.74B
Trailing P/E12.73
Forward P/E12.57

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.34
Forward Price/Sales4.32
Price/Book (mrq)1.15
Price/Tangible Book (mrq)1.54
Price/FCF (ttm)11.48
Price/OCF (ttm)11.15
PEG Ratio9.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.44
EV/Earnings13.02
EV/EBITDA9.88
EV/FCF11.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$43.97
1-Day Change0.66%
52-Week High$44.80
52-Week Low$30.84
52-Week Change9.49%
YTD Change12.05%
1-Year Change8.81%
50-Day MA$41.58
200-Day MA$38.78
Avg Volume (30 day)238.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding38.60M
Book Value per Share$38.23
Net Cash per Share$1.59
FCF per Share$3.83

Analyst Price Targets & Consensus

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

Price Target$46.00
Target Upside/Downside4.62%
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 Margin98.11%
EBITDA Margin (ttm)44.91%
Operating Margin (ttm)42.14%
Pretax Margin (ttm)42.66%
Profit Margin (ttm)34.09%
FCF Margin (ttm)37.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.04%
Return on Assets (ttm)1.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue391.16M
Gross Profit383.76M
Operating Income164.82M
Pretax Income166.87M
Net Income133.33M
EBITDA175.68M
Diluted EPS$3.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow152.25M
Capital Expenditures4.38M
Free Cash Flow147.87M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.48%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.82B
Cash & Securities (mrq)196.23M
Net Cash (mrq)61.23M
Net Cash per Share$1.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)235.30M
Working Capital (mrq)-6.86B
Total Equity (mrq)1.48B
Book Value per Share$38.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.15
Quick Ratio (mrq)0.15
Debt/Equity (mrq)0.16
Debt/EBITDA (ttm)1.34
Debt/FCF (ttm)1.59
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.40
Dividend Yield3.18%
Payout Ratio (Earnings)40.53%
Payout Ratio (FCF)36.54%
Dividend Growth (YoY)4.48%
Ex-Dividend DateFeb 12, 2026
Pay DateFeb 26, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.86%
FCF Yield8.71%
Buyback Yield0.01%
Total Shareholder Yield3.19%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.52
Piotroski F-Score1/9
Dividend Score68.96

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$4.40
Lynch Upside/Downside-89.99%
Graham Number$54.51
Graham Upside/Downside23.97%