Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.21B
Enterprise Value4.37B
Trailing P/E29.73
Forward P/E38.92

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.99
Forward Price/Sales1.90
Price/Book (mrq)3.19
Price/Tangible Book (mrq)6.31
Price/FCF (ttm)18.45
Price/OCF (ttm)17.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.07
EV/Earnings30.91
EV/EBITDA17.04
EV/EBIT22.30
EV/FCF19.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$92.98
1-Day Change-14.65%
52-Week High$111.53
52-Week Low$78.87
52-Week Change-7.00%
YTD Change-4.14%
1-Year Change-12.29%
50-Day MA$99.73
200-Day MA$94.45
Avg Volume (30 day)1.09M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.24M
Book Value per Share$29.13
Net Cash per Share$0.31
FCF per Share$5.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.48%
EBITDA Margin (ttm)12.16%
EBIT Margin (ttm)9.30%
Operating Margin (ttm)12.51%
Pretax Margin (ttm)8.85%
Profit Margin (ttm)6.71%
FCF Margin (ttm)10.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.74%
Return on Assets (ttm)7.08%
Return on Invested Capital (ttm)10.01%
Return on Capital Employed (ttm)12.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.11B
Gross Profit748.67M
Operating Income264.08M
Pretax Income186.74M
Net Income141.50M
EBITDA256.69M
EBIT196.18M
Diluted EPS$3.13
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow244.95M
Capital Expenditures17.04M
Free Cash Flow227.92M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.91%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.00B
Cash & Securities (mrq)102.93M
Net Cash (mrq)14.07M
Net Cash per Share$0.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)270.72M
Working Capital (mrq)615.96M
Total Equity (mrq)1.32B
Book Value per Share$29.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.54
Quick Ratio (mrq)1.12
Debt/Equity (mrq)0.21
Debt/EBITDA (ttm)1.05
Debt/FCF (ttm)1.19
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.08
Dividend Yield1.16%
Payout Ratio (Earnings)34.37%
Payout Ratio (FCF)21.34%
Dividend Growth (YoY)5.91%
Ex-Dividend DateFeb 5, 2026
Pay DateFeb 19, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.36%
FCF Yield5.42%
Buyback Yield0.00%
Total Shareholder Yield1.16%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.25
Piotroski F-Score4/9
Dividend Score57.99

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$45.28
Graham Upside/Downside-51.30%