Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.05B
Enterprise Value2.38B
Trailing P/E15.19
Forward P/E12.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.42
Forward Price/Sales4.91
Price/Book (mrq)1.97
Price/Tangible Book (mrq)2.49
Price/FCF (ttm)16.82
Price/OCF (ttm)15.46
PEG Ratio0.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.28
EV/Earnings17.58
EV/EBITDA15.07
EV/FCF19.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$69.59
1-Day Change-0.20%
52-Week High$83.83
52-Week Low$60.75
52-Week Change-7.48%
YTD Change6.73%
1-Year Change-7.69%
50-Day MA$68.03
200-Day MA$72.23
Avg Volume (30 day)129.37K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.53M
Book Value per Share$35.26
Net Cash per Share$0.15
FCF per Share$4.14

Analyst Price Targets & Consensus

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

Price Target$76.00
Target Upside/Downside9.21%
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 Margin88.54%
EBITDA Margin (ttm)41.64%
Operating Margin (ttm)38.11%
Pretax Margin (ttm)44.73%
Profit Margin (ttm)35.70%
FCF Margin (ttm)32.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.99%
Return on Assets (ttm)1.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue378.77M
Gross Profit335.38M
Operating Income144.37M
Pretax Income169.42M
Net Income135.23M
EBITDA157.72M
Diluted EPS$4.58
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow132.87M
Capital Expenditures10.73M
Free Cash Flow122.14M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.28%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.31B
Cash & Securities (mrq)84.36M
Net Cash (mrq)4.48M
Net Cash per Share$0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)406.68M
Working Capital (mrq)-6.85B
Total Equity (mrq)1.04B
Book Value per Share$35.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.11
Quick Ratio (mrq)0.11
Debt/Equity (mrq)0.39
Debt/EBITDA (ttm)2.58
Debt/FCF (ttm)3.33
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.26
Dividend Yield1.81%
Payout Ratio (Earnings)27.51%
Payout Ratio (FCF)30.46%
Dividend Growth (YoY)3.28%
Years of Dividend Growth8
Ex-Dividend DateDec 15, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.58%
FCF Yield5.94%
Buyback Yield0.01%
Total Shareholder Yield1.82%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.60
Piotroski F-Score1/9
Dividend Score67.53

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$122.05
Lynch Upside/Downside75.39%
Graham Number$60.28
Graham Upside/Downside-13.38%