Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.47B
Enterprise Value7.23B
Trailing P/E22.40
Forward P/E22.44

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.74
Forward Price/Sales6.79
Price/Book (mrq)1.92
Price/Tangible Book (mrq)1.95
Price/FCF (ttm)15.29
Price/OCF (ttm)10.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.89
EV/Earnings36.20
EV/EBITDA14.60
EV/EBIT22.00
EV/FCF24.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$58.45
1-Day Change-0.07%
52-Week High$61.24
52-Week Low$41.75
52-Week Change21.11%
YTD Change15.15%
1-Year Change19.36%
50-Day MA$52.88
200-Day MA$54.32
Avg Volume (30 day)733.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding76.50M
Book Value per Share$30.44
Net Cash per Share$0.18
FCF per Share$3.82

Analyst Price Targets & Consensus

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

Price Target$56.67
Target Upside/Downside-3.05%
Analyst ConsensusHold
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin91.03%
EBITDA Margin (ttm)74.61%
EBIT Margin (ttm)49.51%
Operating Margin (ttm)55.93%
Pretax Margin (ttm)30.42%
Profit Margin (ttm)30.09%
FCF Margin (ttm)44.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.57%
Return on Assets (ttm)3.60%
Return on Invested Capital (ttm)6.39%
Return on Capital Employed (ttm)6.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue663.46M
Gross Profit603.96M
Operating Income371.05M
Pretax Income201.83M
Net Income199.64M
EBITDA495.03M
EBIT328.46M
Diluted EPS$2.61

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow416.11M
Capital Expenditures123.77M
Free Cash Flow292.34M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.52%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.54B
Cash & Securities (mrq)13.71M
Net Cash (mrq)13.71M
Net Cash per Share$0.18

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.77B
Working Capital (mrq)617.27M
Total Equity (mrq)2.33B
Book Value per Share$30.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.54
Quick Ratio (mrq)3.54
Debt/Equity (mrq)1.19
Debt/EBITDA (ttm)5.59
Debt/FCF (ttm)9.47

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.53
Dividend Yield6.04%
Payout Ratio (Earnings)135.26%
Payout Ratio (FCF)92.37%
Dividend Growth (YoY)3.52%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 17, 2026
Dividend FrequencyMonthly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.46%
FCF Yield6.54%
Buyback Yield0.00%
Total Shareholder Yield6.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.94
Piotroski F-Score2/9
Dividend Score40.05

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$42.28
Graham Upside/Downside-27.66%