Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.43B
Enterprise Value4.50B
Trailing P/E401.07
Forward P/E478.53

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.99
Forward Price/Sales3.16
Price/Book (mrq)4.50
Price/Tangible Book (mrq)12.55
Price/FCF (ttm)164.34
Price/OCF (ttm)99.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.06
EV/Earnings407.76
EV/EBITDA36.57
EV/EBIT53.27
EV/FCF167.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$213.34
1-Day Change5.27%
52-Week High$225.00
52-Week Low$96.13
52-Week Change119.31%
YTD Change17.66%
1-Year Change114.84%
50-Day MA$192.32
200-Day MA$162.09
Avg Volume (30 day)738.26K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.76M
Book Value per Share$47.38
Net Cash per Share$0.06
FCF per Share$1.30

Analyst Price Targets & Consensus

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

Price Target$247.00
Target Upside/Downside15.78%
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 Margin11.19%
EBITDA Margin (ttm)11.09%
EBIT Margin (ttm)7.61%
Operating Margin (ttm)9.71%
Pretax Margin (ttm)5.30%
Profit Margin (ttm)0.99%
FCF Margin (ttm)2.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.12%
Return on Assets (ttm)0.71%
Return on Invested Capital (ttm)1.50%
Return on Capital Employed (ttm)6.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.11B
Gross Profit124.17M
Operating Income107.82M
Pretax Income58.85M
Net Income11.04M
EBITDA123.10M
EBIT84.52M
Diluted EPS$0.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow44.72M
Capital Expenditures17.78M
Free Cash Flow26.95M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.56B
Cash & Securities (mrq)8.78M
Net Cash (mrq)1.28M
Net Cash per Share$0.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)82.72M
Working Capital (mrq)538.93M
Total Equity (mrq)983.34M
Book Value per Share$47.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.94
Quick Ratio (mrq)1.41
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)0.67
Debt/FCF (ttm)3.07
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.40
Dividend Yield0.19%
Payout Ratio (Earnings)75.20%
Payout Ratio (FCF)30.81%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 15, 2026
Pay DateJan 29, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.25%
FCF Yield0.61%
Buyback Yield-0.09%
Total Shareholder Yield0.10%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.25
Piotroski F-Score3/9
Dividend Score32.68

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$23.81
Graham Upside/Downside-88.84%