Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.73B
Enterprise Value5.82B
Trailing P/E24.76
Forward P/E25.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.92
Forward Price/Sales7.59
Price/Book (mrq)7.98
Price/Tangible Book (mrq)8.12
Price/FCF (ttm)14.89
Price/OCF (ttm)14.83
PEG Ratio2.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.05
EV/Earnings25.15
EV/EBITDA12.70
EV/EBIT13.33
EV/FCF15.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$119.97
1-Day Change-2.27%
52-Week High$179.19
52-Week Low$111.98
52-Week Change-23.19%
YTD Change-12.21%
1-Year Change-24.79%
50-Day MA$138.32
200-Day MA$142.26
Avg Volume (30 day)409.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding47.73M
Book Value per Share$15.03
Net Cash per Share$5.81
FCF per Share$8.06

Analyst Price Targets & Consensus

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

Price Target$183.20
Target Upside/Downside52.70%
Analyst ConsensusStrong Buy
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.98%
EBITDA Margin (ttm)63.37%
EBIT Margin (ttm)60.40%
Operating Margin (ttm)43.31%
Pretax Margin (ttm)59.65%
Profit Margin (ttm)32.00%
FCF Margin (ttm)53.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)32.25%
Return on Assets (ttm)13.68%
Return on Invested Capital (ttm)28.97%
Return on Capital Employed (ttm)31.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue722.78M
Gross Profit534.75M
Operating Income313.07M
Pretax Income431.14M
Net Income231.31M
EBITDA458.01M
EBIT436.53M
Diluted EPS$4.24

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow386.02M
Capital Expenditures1.41M
Free Cash Flow384.61M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.42%
Dividend Growth10.18%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.69B
Cash & Securities (mrq)277.27M
Net Cash (mrq)277.27M
Net Cash per Share$5.81

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)368.32M
Working Capital (mrq)199.33M
Total Equity (mrq)717.28M
Book Value per Share$15.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.68
Quick Ratio (mrq)1.68
Debt/Equity (mrq)0.51
Debt/EBITDA (ttm)0.80
Debt/FCF (ttm)0.96

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.11
Dividend Yield1.76%
Payout Ratio (Earnings)49.71%
Payout Ratio (FCF)26.19%
Dividend Growth (YoY)10.18%
Years of Dividend Growth8
Ex-Dividend DateMar 20, 2026
Pay DateApr 6, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.04%
FCF Yield6.72%
Buyback Yield4.43%
Total Shareholder Yield6.19%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.28
Piotroski F-Score4/9
Dividend Score83.69

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$38.22
Lynch Upside/Downside-68.14%
Graham Number$37.88
Graham Upside/Downside-68.42%