Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.30B
Enterprise Value5.79B
Trailing P/E96.27
Forward P/E188.76

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.69
Forward Price/Sales1.72
Price/Book (mrq)58.11
Price/FCF (ttm)15.48
Price/OCF (ttm)13.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.28
EV/Earnings129.71
EV/EBITDA20.96
EV/EBIT25.93
EV/FCF20.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$92.07
1-Day Change-1.63%
52-Week High$97.58
52-Week Low$63.92
52-Week Change19.02%
YTD Change22.69%
1-Year Change20.16%
50-Day MA$81.06
200-Day MA$75.95
Avg Volume (30 day)373.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.69M
Book Value per Share$1.58
Net Cash per Share$1.26
FCF per Share$5.95

Analyst Price Targets & Consensus

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

Price Target$92.00
Target Upside/Downside-0.08%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.81%
EBITDA Margin (ttm)10.89%
EBIT Margin (ttm)8.81%
Operating Margin (ttm)17.94%
Pretax Margin (ttm)4.73%
Profit Margin (ttm)1.76%
FCF Margin (ttm)10.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)60.36%
Return on Assets (ttm)2.16%
Return on Invested Capital (ttm)5.31%
Return on Capital Employed (ttm)12.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.54B
Gross Profit1.06B
Operating Income454.96M
Pretax Income119.92M
Net Income44.65M
EBITDA276.25M
EBIT223.38M
Diluted EPS$0.98

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow320.27M
Capital Expenditures42.64M
Free Cash Flow277.63M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.38%
Dividend Growth20.63%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.06B
Cash & Securities (mrq)99.05M
Net Cash (mrq)58.63M
Net Cash per Share$1.26

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.59B
Working Capital (mrq)556.04M
Total Equity (mrq)73.97M
Book Value per Share$1.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.66
Quick Ratio (mrq)1.34
Debt/Equity (mrq)21.52
Debt/EBITDA (ttm)5.76
Debt/FCF (ttm)5.73

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.76
Dividend Yield0.83%
Payout Ratio (Earnings)77.91%
Payout Ratio (FCF)12.78%
Dividend Growth (YoY)20.63%
Years of Dividend Growth1
Ex-Dividend DateFeb 27, 2026
Pay DateMar 18, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.04%
FCF Yield6.46%
Buyback Yield0.71%
Total Shareholder Yield1.54%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.53
Piotroski F-Score4/9
Dividend Score62.43

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.90
Graham Upside/Downside-93.59%