Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.66B
Enterprise Value1.61B
Trailing P/E13.69
Forward P/E12.94

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.53
Forward Price/Sales2.95
Price/Book (mrq)1.25
Price/Tangible Book (mrq)1.63
Price/FCF (ttm)17.66
Price/OCF (ttm)16.84
PEG Ratio2.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.42
EV/Earnings13.29
EV/EBITDA8.84
EV/FCF17.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$51.01
1-Day Change1.41%
52-Week High$53.18
52-Week Low$35.20
52-Week Change13.56%
YTD Change8.19%
1-Year Change13.56%
50-Day MA$49.44
200-Day MA$44.55
Avg Volume (30 day)232.36K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.63M
Book Value per Share$40.70
Net Cash per Share$4.81
FCF per Share$2.89

Analyst Price Targets & Consensus

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

Price Target$55.75
Target Upside/Downside9.29%
Analyst ConsensusBuy
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin85.72%
EBITDA Margin (ttm)38.72%
Operating Margin (ttm)35.86%
Pretax Margin (ttm)35.21%
Profit Margin (ttm)25.76%
FCF Margin (ttm)19.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.15%
Return on Assets (ttm)1.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue471.93M
Gross Profit404.52M
Operating Income169.24M
Pretax Income166.16M
Net Income121.56M
EBITDA182.72M
Diluted EPS$3.73

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth11.53%
Dividend Growth4.55%

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)157.01M
Net Cash (mrq)157.01M
Net Cash per Share$4.81

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)107.51M
Working Capital (mrq)-2.46B
Total Equity (mrq)1.33B
Book Value per Share$40.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.44
Quick Ratio (mrq)0.44
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)0.59
Debt/FCF (ttm)1.14

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.38
Dividend Yield2.71%
Payout Ratio (Earnings)37.04%
Payout Ratio (FCF)47.78%
Dividend Growth (YoY)4.55%
Years of Dividend Growth13
Ex-Dividend DateDec 5, 2025
Pay DateDec 19, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.30%
FCF Yield5.66%
Buyback Yield0.00%
Total Shareholder Yield2.71%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.03
Piotroski F-Score6/9
Dividend Score85.09

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$21.70
Lynch Upside/Downside-57.46%
Graham Number$58.41
Graham Upside/Downside14.50%