Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.23B
Enterprise Value3.51B
Trailing P/E15.10
Forward P/E29.47

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.54
Forward Price/Sales0.58
Price/Book (mrq)0.86
Price/Tangible Book (mrq)0.88
Price/FCF (ttm)16.55
Price/OCF (ttm)13.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.85
EV/Earnings23.81
EV/EBITDA15.53
EV/EBIT16.67
EV/FCF26.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$73.43
1-Day Change-1.88%
52-Week High$76.00
52-Week Low$50.42
52-Week Change-1.67%
YTD Change24.58%
1-Year Change-0.42%
50-Day MA$64.52
200-Day MA$61.10
Avg Volume (30 day)237.93K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.36M
Book Value per Share$85.37
Net Cash per Share$-9.20
FCF per Share$4.44

Analyst Price Targets & Consensus

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

Price Target$65.67
Target Upside/Downside-10.57%
Analyst ConsensusBuy
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.93%
EBITDA Margin (ttm)5.50%
EBIT Margin (ttm)5.12%
Operating Margin (ttm)5.67%
Pretax Margin (ttm)4.72%
Profit Margin (ttm)3.58%
FCF Margin (ttm)3.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.69%
Return on Assets (ttm)3.29%
Return on Invested Capital (ttm)4.13%
Return on Capital Employed (ttm)5.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.12B
Gross Profit738.37M
Operating Income233.48M
Pretax Income194.41M
Net Income147.60M
EBITDA226.31M
EBIT210.80M
Diluted EPS$4.98

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow163.45M
Capital Expenditures28.77M
Free Cash Flow134.68M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-6.38%
Dividend Growth11.54%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.49B
Cash & Securities (mrq)158.01M
Net Cash (mrq)-279.25M
Net Cash per Share$-9.20

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.44B
Working Capital (mrq)2.71B
Total Equity (mrq)2.59B
Book Value per Share$85.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.15
Quick Ratio (mrq)0.25
Debt/Equity (mrq)0.56
Debt/EBITDA (ttm)6.38
Debt/FCF (ttm)10.72

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.16
Dividend Yield1.58%
Payout Ratio (Earnings)23.28%
Payout Ratio (FCF)26.15%
Dividend Growth (YoY)11.54%
Years of Dividend Growth4
Ex-Dividend DateFeb 25, 2026
Pay DateMar 11, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.62%
FCF Yield6.04%
Buyback Yield0.93%
Total Shareholder Yield2.51%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.19
Piotroski F-Score3/9
Dividend Score68.95

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$97.84
Graham Upside/Downside33.24%