Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.88B
Enterprise Value1.93B
Trailing P/E26.13
Forward P/E31.59

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.65
Forward Price/Sales0.55
Price/Book (mrq)2.41
Price/Tangible Book (mrq)3.45
Price/FCF (ttm)6.35
Price/OCF (ttm)5.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.67
EV/Earnings26.88
EV/EBITDA7.13
EV/EBIT7.13
EV/FCF6.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$118.65
1-Day Change0.00%
52-Week High$190.56
52-Week Low$82.52
52-Week Change19.70%
YTD Change-28.96%
1-Year Change18.66%
50-Day MA$162.97
200-Day MA$136.76

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.80M
Book Value per Share$49.21
Net Cash per Share$11.52
FCF per Share$18.70

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.67%
EBITDA Margin (ttm)9.38%
EBIT Margin (ttm)9.38%
Operating Margin (ttm)8.99%
Pretax Margin (ttm)8.08%
Profit Margin (ttm)2.49%
FCF Margin (ttm)10.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.23%
Return on Assets (ttm)2.16%
Return on Invested Capital (ttm)10.01%
Return on Capital Employed (ttm)13.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.89B
Gross Profit683.03M
Operating Income259.49M
Pretax Income233.34M
Net Income71.75M
EBITDA270.63M
EBIT270.63M
Diluted EPS$4.54
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow324.45M
Capital Expenditures28.96M
Free Cash Flow295.49M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth89.62%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.33B
Cash & Securities (mrq)431.31M
Net Cash (mrq)182.07M
Net Cash per Share$11.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)484.73M
Working Capital (mrq)770.57M
Total Equity (mrq)777.69M
Book Value per Share$49.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.60
Quick Ratio (mrq)1.58
Debt/Equity (mrq)0.62
Debt/EBITDA (ttm)1.79
Debt/FCF (ttm)1.64
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.39
Dividend Yield2.02%
Payout Ratio (Earnings)52.71%
Payout Ratio (FCF)12.80%
Dividend Growth (YoY)89.62%
Years of Dividend Growth2
Ex-Dividend DateDec 30, 2025
Pay DateJan 23, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.83%
FCF Yield15.76%
Buyback Yield0.00%
Total Shareholder Yield2.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.06
Piotroski F-Score5/9
Dividend Score84.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$70.90
Graham Upside/Downside-40.25%