Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.18B
Enterprise Value4.75B
Trailing P/E24.33
Forward P/E19.94

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.59
Forward Price/Sales3.07
Price/Book (mrq)2.10
Price/Tangible Book (mrq)3.19
Price/OCF (ttm)14.47
PEG Ratio1.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.36
EV/Earnings36.30
EV/EBITDA13.64
EV/EBIT18.96
EV/FCF-24.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$134.71
1-Day Change-0.66%
52-Week High$140.59
52-Week Low$115.24
52-Week Change10.60%
YTD Change8.37%
1-Year Change7.93%
50-Day MA$126.97
200-Day MA$126.86
Avg Volume (30 day)114.55K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.63M
Book Value per Share$64.27
Net Cash per Share$-5.44
FCF per Share$-8.37

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.76%
EBITDA Margin (ttm)39.28%
EBIT Margin (ttm)28.27%
Operating Margin (ttm)28.29%
Pretax Margin (ttm)20.18%
Profit Margin (ttm)14.77%
FCF Margin (ttm)-22.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.62%
Return on Assets (ttm)3.39%
Return on Invested Capital (ttm)5.94%
Return on Capital Employed (ttm)7.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue886.15M
Gross Profit370.05M
Operating Income250.69M
Pretax Income178.86M
Net Income130.85M
EBITDA348.10M
EBIT250.50M
Diluted EPS$5.54
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow220.03M
Capital Expenditures417.91M
Free Cash Flow-197.88M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.37%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.86B
Cash & Securities (mrq)1.80M
Net Cash (mrq)-128.50M
Net Cash per Share$-5.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.57B
Working Capital (mrq)-132.40M
Total Equity (mrq)1.52B
Book Value per Share$64.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.62
Quick Ratio (mrq)0.55
Debt/Equity (mrq)1.03
Debt/EBITDA (ttm)4.51
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.70
Dividend Yield2.00%
Payout Ratio (Earnings)48.66%
Dividend Growth (YoY)7.37%
Years of Dividend Growth22
Ex-Dividend DateDec 15, 2025
Pay DateJan 5, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.11%
FCF Yield-6.22%
Buyback Yield0.00%
Total Shareholder Yield2.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.43
Piotroski F-Score4/9
Dividend Score93.70

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$121.38
Lynch Upside/Downside-9.89%
Graham Number$89.49
Graham Upside/Downside-33.57%