Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.16B
Enterprise Value2.77B
Trailing P/E17.16
Forward P/E14.79

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.62
Forward Price/Sales4.37
Price/Book (mrq)1.76
Price/Tangible Book (mrq)1.81
Price/FCF (ttm)15.68
Price/OCF (ttm)13.62
PEG Ratio1.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.06
EV/Earnings15.07
EV/EBITDA12.10
EV/FCF13.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$79.03
1-Day Change1.06%
52-Week High$80.25
52-Week Low$57.45
52-Week Change8.45%
YTD Change15.51%
1-Year Change7.47%
50-Day MA$72.08
200-Day MA$67.70
Avg Volume (30 day)470.35K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding39.98M
Book Value per Share$44.80
Net Cash per Share$23.39
FCF per Share$5.04

Analyst Price Targets & Consensus

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

Price Target$82.50
Target Upside/Downside4.39%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin90.91%
EBITDA Margin (ttm)33.57%
Operating Margin (ttm)28.96%
Pretax Margin (ttm)34.52%
Profit Margin (ttm)26.95%
FCF Margin (ttm)29.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.28%
Return on Assets (ttm)0.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue683.29M
Gross Profit621.19M
Operating Income197.85M
Pretax Income235.90M
Net Income184.13M
EBITDA229.37M
Diluted EPS$4.61
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow232.00M
Capital Expenditures30.47M
Free Cash Flow201.54M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-20.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)24.01B
Cash & Securities (mrq)985.22M
Net Cash (mrq)935.22M
Net Cash per Share$23.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)600.00M
Working Capital (mrq)-17.13B
Total Equity (mrq)1.79B
Book Value per Share$44.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.18
Quick Ratio (mrq)0.18
Debt/Equity (mrq)0.33
Debt/EBITDA (ttm)2.62
Debt/FCF (ttm)2.98
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.80
Dividend Yield3.54%
Payout Ratio (Earnings)60.80%
Payout Ratio (FCF)55.55%
Dividend Growth (YoY)-20.00%
Ex-Dividend DateFeb 27, 2026
Pay DateMar 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.83%
FCF Yield6.38%
Buyback Yield0.00%
Total Shareholder Yield3.54%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.62
Piotroski F-Score2/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$73.86
Lynch Upside/Downside-6.54%
Graham Number$68.13
Graham Upside/Downside-13.79%