Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.73B
Enterprise Value2.71B
Trailing P/E13.26
Forward P/E12.72

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.14
Forward Price/Sales2.04
Price/Book (mrq)5.35
Price/Tangible Book (mrq)5.35
Price/FCF (ttm)12.69
Price/OCF (ttm)10.52
PEG Ratio3.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.12
EV/Earnings13.14
EV/EBITDA9.51
EV/EBIT10.53
EV/FCF12.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$53.87
1-Day Change0.79%
52-Week High$61.69
52-Week Low$33.12
52-Week Change24.47%
YTD Change0.02%
1-Year Change24.47%
50-Day MA$53.61
200-Day MA$51.81
Avg Volume (30 day)377.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.71M
Book Value per Share$10.07
Net Cash per Share$6.23
FCF per Share$4.25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.94%
EBITDA Margin (ttm)22.29%
EBIT Margin (ttm)20.11%
Operating Margin (ttm)20.11%
Pretax Margin (ttm)21.27%
Profit Margin (ttm)16.13%
FCF Margin (ttm)16.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)40.35%
Return on Assets (ttm)19.11%
Return on Invested Capital (ttm)40.04%
Return on Capital Employed (ttm)30.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.28B
Gross Profit625.38M
Operating Income257.03M
Pretax Income271.86M
Net Income206.10M
EBITDA284.86M
EBIT257.03M
Diluted EPS$4.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow259.63M
Capital Expenditures44.32M
Free Cash Flow215.31M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.94%
Dividend Growth12.82%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.08B
Cash & Securities (mrq)316.15M
Net Cash (mrq)316.15M
Net Cash per Share$6.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)292.03M
Working Capital (mrq)294.67M
Total Equity (mrq)510.73M
Book Value per Share$10.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.21
Quick Ratio (mrq)1.53
Debt/Equity (mrq)0.57
Debt/EBITDA (ttm)1.03
Debt/FCF (ttm)1.36
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.40
Dividend Yield8.17%
Payout Ratio (Earnings)108.27%
Payout Ratio (FCF)103.63%
Dividend Growth (YoY)12.82%
Ex-Dividend DateJan 29, 2027
Pay DateJan 29, 2027
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.54%
FCF Yield7.88%
Buyback Yield0.00%
Total Shareholder Yield8.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.57
Piotroski F-Score4/9
Dividend Score48.75

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$16.95
Lynch Upside/Downside-68.54%
Graham Number$30.35
Graham Upside/Downside-43.67%