Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.71B
Enterprise Value2.79B
Trailing P/E12.19
Forward P/E11.11

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.92
Forward Price/Sales3.21
Price/Book (mrq)1.28
Price/Tangible Book (mrq)1.65
Price/FCF (ttm)10.17
Price/OCF (ttm)9.50
PEG Ratio1.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.04
EV/Earnings12.56
EV/EBITDA38.75
EV/FCF10.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$44.82
1-Day Change0.20%
52-Week High$45.43
52-Week Low$29.77
52-Week Change18.98%
YTD Change14.66%
1-Year Change18.48%
50-Day MA$41.30
200-Day MA$38.62
Avg Volume (30 day)425.28K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding60.54M
Book Value per Share$34.92
Net Cash per Share$5.17
FCF per Share$4.41

Analyst Price Targets & Consensus

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

Price Target$44.00
Target Upside/Downside-1.83%
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 Margin59.89%
EBITDA Margin (ttm)10.43%
Operating Margin (ttm)4.92%
Pretax Margin (ttm)38.22%
Profit Margin (ttm)32.18%
FCF Margin (ttm)38.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.53%
Return on Assets (ttm)1.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue691.63M
Gross Profit414.20M
Operating Income34.06M
Pretax Income264.34M
Net Income222.57M
EBITDA72.12M
Diluted EPS$3.68
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow285.53M
Capital Expenditures18.73M
Free Cash Flow266.80M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.35%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)18.80B
Cash & Securities (mrq)732.83M
Net Cash (mrq)312.83M
Net Cash per Share$5.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)814.09M
Working Capital (mrq)-13.75B
Total Equity (mrq)2.11B
Book Value per Share$34.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.14
Quick Ratio (mrq)0.14
Debt/Equity (mrq)0.39
Debt/EBITDA (ttm)11.29
Debt/FCF (ttm)3.05
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.96
Dividend Yield2.14%
Payout Ratio (Earnings)26.11%
Payout Ratio (FCF)21.78%
Dividend Growth (YoY)4.35%
Years of Dividend Growth1
Ex-Dividend DateFeb 27, 2026
Pay DateMar 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.20%
FCF Yield9.83%
Buyback Yield0.50%
Total Shareholder Yield2.64%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.59
Piotroski F-Score4/9
Dividend Score65.84

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$35.85
Lynch Upside/Downside-20.01%
Graham Number$53.75
Graham Upside/Downside19.92%