Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.04B
Enterprise Value4.93B
Trailing P/E11.80
Forward P/E6.07

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.39
Forward Price/Sales2.16
Price/Book (mrq)3.86
Price/Tangible Book (mrq)19.61
Price/FCF (ttm)8.87
Price/OCF (ttm)7.59
PEG Ratio0.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.91
EV/Earnings14.39
EV/EBITDA8.24
EV/EBIT10.18
EV/FCF10.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$137.69
1-Day Change-1.82%
52-Week High$141.18
52-Week Low$70.90
52-Week Change40.57%
YTD Change25.47%
1-Year Change39.07%
50-Day MA$118.50
200-Day MA$106.73
Avg Volume (30 day)217.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.34M
Book Value per Share$35.63
Net Cash per Share$-0.48
FCF per Share$15.52

Analyst Price Targets & Consensus

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

Price Target$120.00
Target Upside/Downside-12.85%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.21%
EBITDA Margin (ttm)35.35%
EBIT Margin (ttm)28.62%
Operating Margin (ttm)16.38%
Pretax Margin (ttm)26.69%
Profit Margin (ttm)20.25%
FCF Margin (ttm)26.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)32.75%
Return on Assets (ttm)15.37%
Return on Invested Capital (ttm)19.01%
Return on Capital Employed (ttm)24.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.69B
Gross Profit409.30M
Operating Income276.97M
Pretax Income451.29M
Net Income342.40M
EBITDA597.68M
EBIT483.87M
Diluted EPS$11.34

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow532.58M
Capital Expenditures77.27M
Free Cash Flow455.31M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.43%
Dividend Growth13.24%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.23B
Cash & Securities (mrq)1.49M
Net Cash (mrq)-14.01M
Net Cash per Share$-0.48

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)886.88M
Working Capital (mrq)154.45M
Total Equity (mrq)1.05B
Book Value per Share$35.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.70
Quick Ratio (mrq)1.19
Debt/Equity (mrq)0.85
Debt/EBITDA (ttm)1.48
Debt/FCF (ttm)1.95

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.77
Dividend Yield0.56%
Payout Ratio (Earnings)6.79%
Payout Ratio (FCF)4.96%
Dividend Growth (YoY)13.24%
Ex-Dividend DateFeb 5, 2026
Pay DateFeb 26, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.47%
FCF Yield11.27%
Buyback Yield0.00%
Total Shareholder Yield0.56%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.99
Piotroski F-Score5/9
Dividend Score37.63

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$704.19
Lynch Upside/Downside411.43%
Graham Number$95.34
Graham Upside/Downside-30.76%