Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.59B
Enterprise Value4.58B
Trailing P/E21.87
Forward P/E19.92

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.89
Forward Price/Sales2.58
Price/Book (mrq)3.85
Price/Tangible Book (mrq)11.21
Price/FCF (ttm)30.66
Price/OCF (ttm)24.84
PEG Ratio2.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.88
EV/Earnings21.80
EV/EBITDA14.75
EV/EBIT18.21
EV/FCF30.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$95.51
1-Day Change-0.85%
52-Week High$97.58
52-Week Low$62.70
52-Week Change29.95%
YTD Change21.44%
1-Year Change28.89%
50-Day MA$84.05
200-Day MA$76.28
Avg Volume (30 day)275.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding48.09M
Book Value per Share$24.79
Net Cash per Share$3.31
FCF per Share$3.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.12%
EBITDA Margin (ttm)19.51%
EBIT Margin (ttm)15.81%
Operating Margin (ttm)16.50%
Pretax Margin (ttm)16.55%
Profit Margin (ttm)13.20%
FCF Margin (ttm)9.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.62%
Return on Assets (ttm)12.11%
Return on Invested Capital (ttm)17.05%
Return on Capital Employed (ttm)17.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.59B
Gross Profit812.95M
Operating Income262.43M
Pretax Income263.20M
Net Income210.01M
EBITDA310.26M
EBIT251.37M
Diluted EPS$4.40

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow184.91M
Capital Expenditures35.11M
Free Cash Flow149.79M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth11.96%
Dividend Growth2.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.73B
Cash & Securities (mrq)174.35M
Net Cash (mrq)159.12M
Net Cash per Share$3.31

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)158.56M
Working Capital (mrq)291.50M
Total Equity (mrq)1.19B
Book Value per Share$24.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.88
Quick Ratio (mrq)1.27
Debt/Equity (mrq)0.13
Debt/EBITDA (ttm)0.51
Debt/FCF (ttm)1.06

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.97
Dividend Yield1.02%
Payout Ratio (Earnings)22.05%
Payout Ratio (FCF)31.14%
Dividend Growth (YoY)2.11%
Ex-Dividend DateJan 9, 2026
Pay DateJan 30, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.57%
FCF Yield3.26%
Buyback Yield1.11%
Total Shareholder Yield2.13%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.75
Piotroski F-Score2/9
Dividend Score39.40

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$39.44
Lynch Upside/Downside-58.71%
Graham Number$49.54
Graham Upside/Downside-48.13%