Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.27B
Enterprise Value2.68B
Trailing P/E25.89
Forward P/E25.62

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.86
Forward Price/Sales1.82
Price/Book (mrq)8.01
Price/FCF (ttm)16.07
Price/OCF (ttm)14.57
PEG Ratio0.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.19
EV/Earnings30.52
EV/EBITDA11.57
EV/EBIT19.37
EV/FCF18.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$79.70
1-Day Change0.04%
52-Week High$80.67
52-Week Low$54.65
52-Week Change24.23%
YTD Change3.82%
1-Year Change25.84%
50-Day MA$78.46
200-Day MA$69.43
Avg Volume (30 day)191.02K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.50M
Book Value per Share$9.95
Net Cash per Share$6.15
FCF per Share$4.96

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.33%
EBITDA Margin (ttm)18.93%
EBIT Margin (ttm)11.30%
Operating Margin (ttm)14.59%
Pretax Margin (ttm)7.41%
Profit Margin (ttm)7.17%
FCF Margin (ttm)11.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)30.93%
Return on Assets (ttm)5.68%
Return on Invested Capital (ttm)19.38%
Return on Capital Employed (ttm)15.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.22B
Gross Profit591.21M
Operating Income178.52M
Pretax Income90.70M
Net Income87.75M
EBITDA231.55M
EBIT138.24M
Diluted EPS$3.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow155.94M
Capital Expenditures14.55M
Free Cash Flow141.39M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.18%
Dividend Growth6.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.54B
Cash & Securities (mrq)180.01M
Net Cash (mrq)175.17M
Net Cash per Share$6.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)586.59M
Working Capital (mrq)286.88M
Total Equity (mrq)283.70M
Book Value per Share$9.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.44
Quick Ratio (mrq)1.44
Debt/Equity (mrq)2.07
Debt/EBITDA (ttm)2.53
Debt/FCF (ttm)4.15
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.28
Dividend Yield1.61%
Payout Ratio (Earnings)41.57%
Payout Ratio (FCF)25.80%
Dividend Growth (YoY)6.67%
Years of Dividend Growth12
Ex-Dividend DateMar 18, 2026
Pay DateApr 1, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.86%
FCF Yield6.22%
Buyback Yield1.09%
Total Shareholder Yield2.70%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.33
Piotroski F-Score4/9
Dividend Score78.55

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$83.91
Lynch Upside/Downside5.28%
Graham Number$26.26
Graham Upside/Downside-67.05%