Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.20B
Enterprise Value5.54B
Trailing P/E26.04
Forward P/E27.77

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.71
Forward Price/Sales4.73
Price/Book (mrq)2.37
Price/Tangible Book (mrq)3.66
Price/FCF (ttm)23.76
Price/OCF (ttm)20.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.21
EV/Earnings23.26
EV/EBITDA16.60
EV/EBIT20.72
EV/FCF21.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$63.65
1-Day Change-3.59%
52-Week High$85.21
52-Week Low$60.14
52-Week Change-24.00%
YTD Change0.19%
1-Year Change-24.67%
50-Day MA$64.90
200-Day MA$70.32
Avg Volume (30 day)774.91K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding97.48M
Book Value per Share$26.90
Net Cash per Share$7.09
FCF per Share$2.68

Analyst Price Targets & Consensus

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

Price Target$87.50
Target Upside/Downside37.47%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin87.09%
EBITDA Margin (ttm)25.37%
EBIT Margin (ttm)20.33%
Operating Margin (ttm)16.54%
Pretax Margin (ttm)18.27%
Profit Margin (ttm)18.10%
FCF Margin (ttm)19.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.08%
Return on Assets (ttm)7.38%
Return on Invested Capital (ttm)13.53%
Return on Capital Employed (ttm)9.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.32B
Gross Profit1.15B
Operating Income217.68M
Pretax Income240.39M
Net Income238.25M
EBITDA333.84M
EBIT267.50M
Diluted EPS$2.47
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow300.12M
Capital Expenditures39.02M
Free Cash Flow261.10M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.32%
Dividend Growth9.52%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.23B
Cash & Securities (mrq)701.89M
Net Cash (mrq)691.51M
Net Cash per Share$7.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)38.88M
Working Capital (mrq)950.47M
Total Equity (mrq)2.62B
Book Value per Share$26.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.17
Quick Ratio (mrq)3.10
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.12
Debt/FCF (ttm)0.15
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.38
Dividend Yield2.17%
Payout Ratio (Earnings)55.90%
Payout Ratio (FCF)51.52%
Dividend Growth (YoY)9.52%
Ex-Dividend DateFeb 10, 2026
Pay DateFeb 18, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.84%
FCF Yield4.21%
Buyback Yield2.61%
Total Shareholder Yield4.78%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.43
Piotroski F-Score4/9
Dividend Score79.04

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$38.66
Graham Upside/Downside-39.27%