Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.48B
Enterprise Value3.79B
Trailing P/E16.92
Forward P/E13.68

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.11
Forward Price/Sales3.53
Price/Book (mrq)1.80
Price/Tangible Book (mrq)3.35
Price/FCF (ttm)15.12
Price/OCF (ttm)12.30
PEG Ratio0.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.48
EV/Earnings18.42
EV/EBITDA14.29
EV/FCF16.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$65.66
1-Day Change-1.02%
52-Week High$67.50
52-Week Low$49.44
52-Week Change0.94%
YTD Change13.01%
1-Year Change0.20%
50-Day MA$61.59
200-Day MA$58.25
Avg Volume (30 day)233.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.04M
Book Value per Share$36.56
Net Cash per Share$3.07
FCF per Share$4.34

Analyst Price Targets & Consensus

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

Price Target$62.00
Target Upside/Downside-5.57%
Analyst ConsensusHold
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin85.43%
EBITDA Margin (ttm)31.33%
Operating Margin (ttm)27.95%
Pretax Margin (ttm)31.64%
Profit Margin (ttm)24.30%
FCF Margin (ttm)27.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.62%
Return on Assets (ttm)1.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue846.97M
Gross Profit723.53M
Operating Income236.71M
Pretax Income268.01M
Net Income205.83M
EBITDA265.36M
Diluted EPS$3.88

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow283.02M
Capital Expenditures52.72M
Free Cash Flow230.30M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth2.20%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)16.96B
Cash & Securities (mrq)230.49M
Net Cash (mrq)162.59M
Net Cash per Share$3.07

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)539.18M
Working Capital (mrq)-11.19B
Total Equity (mrq)1.94B
Book Value per Share$36.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.22
Quick Ratio (mrq)0.22
Debt/Equity (mrq)0.28
Debt/EBITDA (ttm)2.03
Debt/FCF (ttm)2.34

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.86
Dividend Yield2.83%
Payout Ratio (Earnings)47.93%
Payout Ratio (FCF)42.83%
Dividend Growth (YoY)2.20%
Years of Dividend Growth8
Ex-Dividend DateMar 16, 2026
Pay DateApr 10, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.91%
FCF Yield6.61%
Buyback Yield0.32%
Total Shareholder Yield3.15%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.49
Piotroski F-Score4/9
Dividend Score77.40

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$92.49
Lynch Upside/Downside40.86%
Graham Number$56.50
Graham Upside/Downside-13.95%