Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.85B
Enterprise Value3.71B
Trailing P/E12.81

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.34
Price/Book (mrq)1.11
Price/Tangible Book (mrq)1.11
Price/FCF (ttm)32.87
Price/OCF (ttm)32.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue14.76
EV/Earnings16.67
EV/EBITDA19.10
EV/EBIT8.71
EV/FCF42.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.67
1-Day Change-1.41%
52-Week High$34.32
52-Week Low$21.30
52-Week Change25.12%
YTD Change10.14%
1-Year Change25.54%
50-Day MA$31.59
200-Day MA$28.99
Avg Volume (30 day)28.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding84.60M
Book Value per Share$30.41
Net Cash per Share$4.97
FCF per Share$1.02

Analyst Price Targets & Consensus

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

Price Target$40.00
Target Upside/Downside18.80%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin89.69%
EBITDA Margin (ttm)77.27%
EBIT Margin (ttm)169.51%
Operating Margin (ttm)76.71%
Pretax Margin (ttm)168.89%
Profit Margin (ttm)88.51%
FCF Margin (ttm)34.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.64%
Return on Assets (ttm)4.83%
Return on Invested Capital (ttm)6.50%
Return on Capital Employed (ttm)9.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue251.29M
Gross Profit225.39M
Operating Income192.76M
Pretax Income424.41M
Net Income222.43M
EBITDA194.17M
EBIT425.96M
Diluted EPS$2.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow87.26M
Capital Expenditures595.00K
Free Cash Flow86.67M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth11.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.60B
Cash & Securities (mrq)587.07M
Net Cash (mrq)420.14M
Net Cash per Share$4.97
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.45B
Working Capital (mrq)-224.00M
Total Equity (mrq)2.57B
Book Value per Share$30.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)0.56
Debt/EBITDA (ttm)7.45
Debt/FCF (ttm)16.69
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.81
Dividend Yield2.41%
Payout Ratio (Earnings)32.26%
Payout Ratio (FCF)79.30%
Dividend Growth (YoY)11.11%
Ex-Dividend DateJan 16, 2026
Pay DateJan 16, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.81%
FCF Yield3.04%
Buyback Yield0.00%
Total Shareholder Yield2.41%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.49
Piotroski F-Score4/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$41.51
Graham Upside/Downside23.29%