Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.44B
Enterprise Value3.86B
Trailing P/E19.40
Forward P/E30.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.01
Forward Price/Sales1.09
Price/Book (mrq)2.01
Price/Tangible Book (mrq)2.11
Price/FCF (ttm)15.87
Price/OCF (ttm)12.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.14
EV/Earnings21.80
EV/EBITDA13.71
EV/EBIT14.91
EV/FCF17.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$64.01
1-Day Change1.14%
52-Week High$92.88
52-Week Low$47.47
52-Week Change-24.32%
YTD Change14.24%
1-Year Change-27.96%
50-Day MA$56.60
200-Day MA$56.92
Avg Volume (30 day)1.02M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.72M
Book Value per Share$31.83
Net Cash per Share$6.58
FCF per Share$4.03

Analyst Price Targets & Consensus

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

Price Target$63.40
Target Upside/Downside-0.95%
Analyst ConsensusStrong Buy
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.53%
EBITDA Margin (ttm)8.29%
EBIT Margin (ttm)7.63%
Operating Margin (ttm)6.76%
Pretax Margin (ttm)6.76%
Profit Margin (ttm)5.22%
FCF Margin (ttm)6.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.36%
Return on Assets (ttm)6.05%
Return on Invested Capital (ttm)9.37%
Return on Capital Employed (ttm)11.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.40B
Gross Profit1.72B
Operating Income229.53M
Pretax Income229.62M
Net Income177.22M
EBITDA281.80M
EBIT259.13M
Diluted EPS$3.30

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow282.90M
Capital Expenditures66.17M
Free Cash Flow216.74M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.85%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.93B
Cash & Securities (mrq)442.03M
Net Cash (mrq)353.53M
Net Cash per Share$6.58

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)866.88M
Working Capital (mrq)1.21B
Total Equity (mrq)1.71B
Book Value per Share$31.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.59
Quick Ratio (mrq)1.69
Debt/Equity (mrq)0.51
Debt/EBITDA (ttm)3.08
Debt/FCF (ttm)4.00

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.20
Dividend Yield1.87%
Payout Ratio (Earnings)36.37%
Payout Ratio (FCF)29.74%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 9, 2026
Pay DateMar 20, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.15%
FCF Yield6.30%
Buyback Yield0.86%
Total Shareholder Yield2.73%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.64
Piotroski F-Score5/9
Dividend Score51.56

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$48.61
Graham Upside/Downside-24.06%