Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.54B
Enterprise Value3.70B
Trailing P/E10.14
Forward P/E9.26

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.80
Forward Price/Sales2.27
Price/Book (mrq)0.84
Price/Tangible Book (mrq)0.98
Price/FCF (ttm)12.80
Price/OCF (ttm)10.77
PEG Ratio1.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.08
EV/Earnings14.76
EV/EBITDA12.37
EV/FCF18.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.04
1-Day Change0.49%
52-Week High$34.30
52-Week Low$23.75
52-Week Change10.98%
YTD Change2.83%
1-Year Change10.17%
50-Day MA$32.80
200-Day MA$30.69
Avg Volume (30 day)598.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding77.02M
Book Value per Share$39.47
Net Cash per Share$-14.15
FCF per Share$2.58

Analyst Price Targets & Consensus

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

Price Target$32.25
Target Upside/Downside-2.39%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.03%
EBITDA Margin (ttm)32.96%
Operating Margin (ttm)31.89%
Pretax Margin (ttm)35.46%
Profit Margin (ttm)27.63%
FCF Margin (ttm)21.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.26%
Return on Assets (ttm)0.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue908.13M
Gross Profit717.73M
Operating Income289.64M
Pretax Income321.98M
Net Income250.94M
EBITDA299.36M
Diluted EPS$3.26
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow236.35M
Capital Expenditures37.59M
Free Cash Flow198.76M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth45.01%
Dividend Growth29.81%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)26.70B
Cash & Securities (mrq)657.31M
Net Cash (mrq)-1.09B
Net Cash per Share$-14.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.82B
Working Capital (mrq)-19.70B
Total Equity (mrq)3.04B
Book Value per Share$39.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.15
Quick Ratio (mrq)0.15
Debt/Equity (mrq)0.60
Debt/EBITDA (ttm)6.07
Debt/FCF (ttm)9.14
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.35
Dividend Yield4.09%
Payout Ratio (Earnings)41.43%
Payout Ratio (FCF)52.31%
Dividend Growth (YoY)29.81%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.86%
FCF Yield7.81%
Buyback Yield2.28%
Total Shareholder Yield6.37%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.68
Piotroski F-Score5/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$30.88
Lynch Upside/Downside-6.54%
Graham Number$53.79
Graham Upside/Downside62.80%