Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.81B
Enterprise Value7.71B
Trailing P/E37.34
Forward P/E22.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.61
Forward Price/Sales1.50
Price/Book (mrq)5.89
Price/Tangible Book (mrq)11.68
Price/FCF (ttm)19.66
Price/OCF (ttm)14.73
PEG Ratio0.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.82
EV/Earnings42.25
EV/EBITDA16.80
EV/EBIT24.85
EV/FCF22.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$128.61
1-Day Change-1.77%
52-Week High$136.63
52-Week Low$69.08
52-Week Change48.05%
YTD Change8.38%
1-Year Change46.56%
50-Day MA$120.05
200-Day MA$104.42
Avg Volume (30 day)491.95K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding52.97M
Book Value per Share$21.82
Net Cash per Share$1.32
FCF per Share$6.54

Analyst Price Targets & Consensus

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

Price Target$124.00
Target Upside/Downside-3.58%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.39%
EBITDA Margin (ttm)10.83%
EBIT Margin (ttm)7.32%
Operating Margin (ttm)6.20%
Pretax Margin (ttm)6.64%
Profit Margin (ttm)4.31%
FCF Margin (ttm)8.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.79%
Return on Assets (ttm)4.40%
Return on Invested Capital (ttm)9.81%
Return on Capital Employed (ttm)12.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.24B
Gross Profit694.25M
Operating Income262.67M
Pretax Income281.17M
Net Income182.46M
EBITDA458.98M
EBIT310.22M
Diluted EPS$3.44
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow462.41M
Capital Expenditures115.97M
Free Cash Flow346.44M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.15B
Cash & Securities (mrq)441.80M
Net Cash (mrq)69.81M
Net Cash per Share$1.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.34B
Working Capital (mrq)345.79M
Total Equity (mrq)1.16B
Book Value per Share$21.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.21
Quick Ratio (mrq)1.12
Debt/Equity (mrq)1.16
Debt/EBITDA (ttm)2.92
Debt/FCF (ttm)3.86
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.52
Dividend Yield0.40%
Payout Ratio (Earnings)15.10%
Payout Ratio (FCF)7.95%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.68%
FCF Yield5.09%
Buyback Yield0.09%
Total Shareholder Yield0.49%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.01
Piotroski F-Score6/9
Dividend Score20.50

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$221.76
Lynch Upside/Downside72.43%
Graham Number$41.12
Graham Upside/Downside-68.02%