Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.84B
Enterprise Value3.35B
Trailing P/E10.84
Forward P/E12.84

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.61
Forward Price/Sales0.71
Price/Book (mrq)1.20
Price/Tangible Book (mrq)1.34
Price/FCF (ttm)15.26
Price/OCF (ttm)4.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.11
EV/Earnings19.74
EV/EBITDA7.90
EV/EBIT10.56
EV/FCF27.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$57.25
1-Day Change0.02%
52-Week High$59.26
52-Week Low$37.77
52-Week Change-2.85%
YTD Change21.09%
1-Year Change-1.26%
50-Day MA$49.55
200-Day MA$46.88
Avg Volume (30 day)325.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.14M
Book Value per Share$47.68
Net Cash per Share$10.15
FCF per Share$3.75

Analyst Price Targets & Consensus

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

Price Target$49.00
Target Upside/Downside-14.41%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.65%
EBITDA Margin (ttm)14.06%
EBIT Margin (ttm)10.52%
Operating Margin (ttm)8.73%
Pretax Margin (ttm)7.61%
Profit Margin (ttm)5.63%
FCF Margin (ttm)4.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.07%
Return on Assets (ttm)3.89%
Return on Invested Capital (ttm)7.72%
Return on Capital Employed (ttm)8.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.01B
Gross Profit501.90M
Operating Income263.10M
Pretax Income229.30M
Net Income169.70M
EBITDA423.80M
EBIT317.20M
Diluted EPS$5.33

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow389.60M
Capital Expenditures269.00M
Free Cash Flow120.60M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-14.15%
Dividend Growth6.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.36B
Cash & Securities (mrq)326.40M
Net Cash (mrq)326.40M
Net Cash per Share$10.15

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.84B
Working Capital (mrq)1.02B
Total Equity (mrq)1.53B
Book Value per Share$47.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.80
Quick Ratio (mrq)1.58
Debt/Equity (mrq)1.20
Debt/EBITDA (ttm)4.33
Debt/FCF (ttm)15.22

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.28
Dividend Yield2.24%
Payout Ratio (Earnings)24.03%
Payout Ratio (FCF)34.11%
Dividend Growth (YoY)6.67%
Ex-Dividend DateJan 27, 2026
Pay DateFeb 17, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.22%
FCF Yield6.55%
Buyback Yield1.23%
Total Shareholder Yield3.47%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.02
Piotroski F-Score5/9
Dividend Score65.88

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$75.59
Graham Upside/Downside32.03%