Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.62B
Enterprise Value4.14B
Trailing P/E225.30
Forward P/E450.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.17
Forward Price/Sales1.15
Price/Book (mrq)4.27
Price/FCF (ttm)11.17
Price/OCF (ttm)10.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.34
EV/Earnings257.72
EV/EBITDA12.41
EV/EBIT44.12
EV/FCF12.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$168.38
1-Day Change-0.39%
52-Week High$183.10
52-Week Low$136.81
YTD Change6.65%
1-Year Change-0.11%
50-Day MA$164.56
200-Day MA$158.68
Avg Volume (30 day)14.37K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.50M
Book Value per Share$39.44
Net Cash per Share$2.59
FCF per Share$15.08

Analyst Price Targets & Consensus

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

Price Target$176.00
Target Upside/Downside4.53%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.29%
EBITDA Margin (ttm)10.76%
EBIT Margin (ttm)3.03%
Operating Margin (ttm)3.75%
Pretax Margin (ttm)0.71%
Profit Margin (ttm)0.52%
FCF Margin (ttm)10.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.89%
Return on Assets (ttm)0.62%
Return on Invested Capital (ttm)5.03%
Return on Capital Employed (ttm)4.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.10B
Gross Profit1.44B
Operating Income116.23M
Pretax Income21.90M
Net Income16.07M
EBITDA333.76M
EBIT93.89M
Diluted EPS$0.75
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow354.16M
Capital Expenditures29.92M
Free Cash Flow324.24M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-18.98%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.61B
Cash & Securities (mrq)64.32M
Net Cash (mrq)55.75M
Net Cash per Share$2.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)585.37M
Working Capital (mrq)-142.96M
Total Equity (mrq)848.24M
Book Value per Share$39.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.70
Quick Ratio (mrq)0.56
Debt/Equity (mrq)0.69
Debt/EBITDA (ttm)1.75
Debt/FCF (ttm)1.81
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.44
Dividend Yield0.26%
Payout Ratio (Earnings)59.10%
Payout Ratio (FCF)2.93%
Dividend Growth (YoY)-18.98%
Ex-Dividend DateDec 31, 2025
Pay DateJan 28, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.44%
FCF Yield8.95%
Buyback Yield0.00%
Total Shareholder Yield0.26%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.58
Piotroski F-Score3/9
Dividend Score33.93

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$25.75
Graham Upside/Downside-84.70%