Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.04B
Enterprise Value3.29B
Trailing P/E41.11
Forward P/E46.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.89
Forward Price/Sales2.79
Price/Book (mrq)5.85
Price/Tangible Book (mrq)52.79
Price/FCF (ttm)30.36
Price/OCF (ttm)20.21
PEG Ratio0.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.14
EV/Earnings44.57
EV/EBITDA19.50
EV/EBIT26.55
EV/FCF32.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$144.96
1-Day Change-1.13%
52-Week High$186.15
52-Week Low$98.30
52-Week Change31.32%
YTD Change-0.22%
1-Year Change30.00%
50-Day MA$145.05
200-Day MA$150.03
Avg Volume (30 day)121.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.94M
Book Value per Share$24.78
Net Cash per Share$-0.08
FCF per Share$4.77

Analyst Price Targets & Consensus

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

Price Target$200.00
Target Upside/Downside37.97%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.58%
EBITDA Margin (ttm)16.08%
EBIT Margin (ttm)11.81%
Operating Margin (ttm)10.77%
Pretax Margin (ttm)9.61%
Profit Margin (ttm)7.04%
FCF Margin (ttm)9.53%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.23%
Return on Assets (ttm)7.56%
Return on Invested Capital (ttm)11.72%
Return on Capital Employed (ttm)14.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.05B
Gross Profit236.91M
Operating Income112.99M
Pretax Income100.82M
Net Income73.82M
EBITDA168.70M
EBIT123.90M
Diluted EPS$3.54

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow150.20M
Capital Expenditures50.24M
Free Cash Flow99.97M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.68%
Dividend Growth7.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)976.53M
Cash & Securities (mrq)8.21M
Net Cash (mrq)-1.60M
Net Cash per Share$-0.08

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)263.19M
Working Capital (mrq)131.05M
Total Equity (mrq)518.91M
Book Value per Share$24.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.35
Quick Ratio (mrq)1.46
Debt/Equity (mrq)0.51
Debt/EBITDA (ttm)1.56
Debt/FCF (ttm)2.63

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.75
Dividend Yield0.52%
Payout Ratio (Earnings)21.18%
Payout Ratio (FCF)15.71%
Dividend Growth (YoY)7.14%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.43%
FCF Yield3.29%
Buyback Yield0.76%
Total Shareholder Yield1.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.33
Piotroski F-Score4/9
Dividend Score41.02

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$161.77
Lynch Upside/Downside11.60%
Graham Number$44.44
Graham Upside/Downside-69.34%