Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.67B
Enterprise Value9.48B
Trailing P/E87.80
Forward P/E70.98

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.95
Forward Price/Sales9.03
Price/Book (mrq)6.48
Price/Tangible Book (mrq)9.44
Price/FCF (ttm)45.23
Price/OCF (ttm)43.55
PEG Ratio3.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.76
EV/Earnings86.11
EV/EBITDA48.78
EV/EBIT58.14
EV/FCF44.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$57.09
1-Day Change-2.89%
52-Week High$59.88
52-Week Low$22.67
52-Week Change71.96%
YTD Change54.59%
1-Year Change72.79%
50-Day MA$39.86
200-Day MA$38.57
Avg Volume (30 day)3.57M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding169.37M
Book Value per Share$8.81
Net Cash per Share$1.48
FCF per Share$1.26

Analyst Price Targets & Consensus

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

Price Target$44.20
Target Upside/Downside-22.58%
Analyst ConsensusHold
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.65%
EBITDA Margin (ttm)20.01%
EBIT Margin (ttm)16.78%
Operating Margin (ttm)16.27%
Pretax Margin (ttm)17.96%
Profit Margin (ttm)11.33%
FCF Margin (ttm)22.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.38%
Return on Assets (ttm)5.46%
Return on Invested Capital (ttm)7.88%
Return on Capital Employed (ttm)8.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue971.71M
Gross Profit657.35M
Operating Income158.13M
Pretax Income174.52M
Net Income110.12M
EBITDA194.41M
EBIT163.09M
Diluted EPS$0.65

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow222.02M
Capital Expenditures8.22M
Free Cash Flow213.80M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.25%
Dividend Growth6.56%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.02B
Cash & Securities (mrq)262.93M
Net Cash (mrq)251.21M
Net Cash per Share$1.48

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)76.59M
Working Capital (mrq)513.70M
Total Equity (mrq)1.49B
Book Value per Share$8.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.80
Quick Ratio (mrq)3.05
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.39
Debt/FCF (ttm)0.36

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.33
Dividend Yield0.57%
Payout Ratio (Earnings)49.97%
Payout Ratio (FCF)25.75%
Dividend Growth (YoY)6.56%
Years of Dividend Growth4
Ex-Dividend DateNov 13, 2025
Pay DateNov 28, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.14%
FCF Yield2.21%
Buyback Yield1.56%
Total Shareholder Yield2.13%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score12.39
Piotroski F-Score6/9
Dividend Score59.66

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$15.39
Lynch Upside/Downside-73.04%
Graham Number$11.35
Graham Upside/Downside-80.11%