Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.01B
Enterprise Value3.11B
Trailing P/E10.37
Forward P/E9.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.52
Forward Price/Sales2.30
Price/Book (mrq)6.30
Price/Tangible Book (mrq)6.30
Price/FCF (ttm)12.09
Price/OCF (ttm)12.08
PEG Ratio1.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.59
EV/Earnings10.70
EV/EBITDA6.35
EV/EBIT6.70
EV/FCF12.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$42.39
1-Day Change-0.47%
52-Week High$48.50
52-Week Low$32.75
52-Week Change-2.62%
YTD Change2.37%
1-Year Change-4.89%
50-Day MA$42.97
200-Day MA$43.78
Avg Volume (30 day)585.33K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding71.00M
Book Value per Share$6.73
Net Cash per Share$3.02
FCF per Share$3.51

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.72%
EBITDA Margin (ttm)40.88%
EBIT Margin (ttm)38.72%
Operating Margin (ttm)33.39%
Pretax Margin (ttm)40.87%
Profit Margin (ttm)24.26%
FCF Margin (ttm)20.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)60.72%
Return on Assets (ttm)18.41%
Return on Invested Capital (ttm)47.94%
Return on Capital Employed (ttm)32.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.20B
Gross Profit547.10M
Operating Income399.63M
Pretax Income489.14M
Net Income290.32M
EBITDA489.25M
EBIT463.35M
Diluted EPS$4.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow249.24M
Capital Expenditures362.00K
Free Cash Flow248.88M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.63%
Dividend Growth11.21%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.58B
Cash & Securities (mrq)214.40M
Net Cash (mrq)214.40M
Net Cash per Share$3.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)310.00M
Working Capital (mrq)202.20M
Total Equity (mrq)478.10M
Book Value per Share$6.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.21
Quick Ratio (mrq)2.21
Debt/Equity (mrq)0.65
Debt/EBITDA (ttm)0.63
Debt/FCF (ttm)1.25
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.87
Dividend Yield9.13%
Payout Ratio (Earnings)94.64%
Payout Ratio (FCF)110.40%
Dividend Growth (YoY)11.21%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.65%
FCF Yield8.27%
Buyback Yield0.00%
Total Shareholder Yield9.13%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.15
Piotroski F-Score4/9
Dividend Score52.54

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$38.90
Lynch Upside/Downside-8.23%
Graham Number$24.89
Graham Upside/Downside-41.28%