Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.54B
Enterprise Value3.41B
Trailing P/E33.73
Forward P/E34.21

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.19
Forward Price/Sales5.90
Price/Book (mrq)8.78
Price/Tangible Book (mrq)8.97
Price/FCF (ttm)28.77
Price/OCF (ttm)26.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.97
EV/Earnings32.54
EV/EBITDA24.81
EV/EBIT28.93
EV/FCF27.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$68.72
1-Day Change2.89%
52-Week High$90.46
52-Week Low$63.81
52-Week Change-22.49%
YTD Change-2.04%
1-Year Change-21.61%
50-Day MA$72.85
200-Day MA$72.40
Avg Volume (30 day)817.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding51.45M
Book Value per Share$7.83
Net Cash per Share$3.90
FCF per Share$2.39

Analyst Price Targets & Consensus

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

Price Target$90.50
Target Upside/Downside31.69%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.81%
EBITDA Margin (ttm)24.07%
EBIT Margin (ttm)20.64%
Operating Margin (ttm)20.64%
Pretax Margin (ttm)25.29%
Profit Margin (ttm)18.35%
FCF Margin (ttm)21.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.02%
Return on Assets (ttm)13.77%
Return on Invested Capital (ttm)30.76%
Return on Capital Employed (ttm)19.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue571.36M
Gross Profit450.27M
Operating Income117.90M
Pretax Income144.52M
Net Income104.84M
EBITDA137.51M
EBIT117.90M
Diluted EPS$2.04

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow132.20M
Capital Expenditures9.30M
Free Cash Flow122.90M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)761.45M
Cash & Securities (mrq)207.38M
Net Cash (mrq)200.89M
Net Cash per Share$3.90

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)82.60M
Working Capital (mrq)262.02M
Total Equity (mrq)402.86M
Book Value per Share$7.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.69
Quick Ratio (mrq)2.69
Debt/Equity (mrq)0.21
Debt/EBITDA (ttm)0.60
Debt/FCF (ttm)0.67

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.20
Dividend Yield1.75%
Payout Ratio (Earnings)58.90%
Payout Ratio (FCF)50.24%
Dividend Growth (YoY)7.14%
Years of Dividend Growth12
Ex-Dividend DateMar 6, 2026
Pay DateMar 20, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.96%
FCF Yield3.48%
Buyback Yield1.13%
Total Shareholder Yield2.88%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.80
Piotroski F-Score2/9
Dividend Score80.54

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$18.95
Graham Upside/Downside-72.43%