Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.32B
Enterprise Value3.05B
Trailing P/E7.08
Forward P/E4.18

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.91
Forward Price/Sales0.58
Price/Book (mrq)1.68
Price/Tangible Book (mrq)4.96
Price/OCF (ttm)368.61
PEG Ratio0.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.84
EV/Earnings6.50
EV/EBITDA1.69
EV/EBIT1.81
EV/FCF-67.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$39.08
1-Day Change1.93%
52-Week High$45.77
52-Week Low$31.55
52-Week Change6.28%
YTD Change19.88%
1-Year Change3.58%
50-Day MA$35.81
200-Day MA$38.35
Avg Volume (30 day)1.03M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding84.91M
Book Value per Share$23.24
Net Cash per Share$33.39
FCF per Share$-0.53

Analyst Price Targets & Consensus

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

Price Target$43.33
Target Upside/Downside10.88%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.92%
EBITDA Margin (ttm)49.63%
EBIT Margin (ttm)46.29%
Operating Margin (ttm)46.54%
Pretax Margin (ttm)30.13%
Profit Margin (ttm)12.89%
FCF Margin (ttm)-1.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)23.73%
Return on Assets (ttm)2.32%
Return on Invested Capital (ttm)42.32%
Return on Capital Employed (ttm)37.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.63B
Gross Profit2.14B
Operating Income1.69B
Pretax Income1.09B
Net Income468.36M
EBITDA1.80B
EBIT1.68B
Diluted EPS$5.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow9.00M
Capital Expenditures54.09M
Free Cash Flow-45.09M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth57.51%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)20.15B
Cash & Securities (mrq)4.25B
Net Cash (mrq)2.83B
Net Cash per Share$33.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.98B
Working Capital (mrq)-15.69B
Total Equity (mrq)1.97B
Book Value per Share$23.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)2.02
Debt/EBITDA (ttm)2.21
Debt/FCF (ttm)24.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.96
Dividend Yield2.46%
Payout Ratio (Earnings)17.40%
Payout Ratio (FCF)24.00%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 27, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield14.11%
FCF Yield-1.36%
Buyback Yield0.00%
Total Shareholder Yield2.46%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.37
Piotroski F-Score3/9
Dividend Score45.88

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$390.53
Lynch Upside/Downside899.32%
Graham Number$53.71
Graham Upside/Downside37.43%