Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.14B
Enterprise Value4.01B
Trailing P/E23.04
Forward P/E26.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.34
Forward Price/Sales4.77
Price/Book (mrq)1.17
Price/Tangible Book (mrq)1.78
Price/FCF (ttm)19.85
Price/OCF (ttm)19.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.16
EV/Earnings22.29
EV/EBITDA13.92
EV/FCF19.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$82.95
1-Day Change-0.87%
52-Week High$87.00
52-Week Low$52.15
52-Week Change21.04%
YTD Change13.34%
1-Year Change18.65%
50-Day MA$78.03
200-Day MA$69.66
Avg Volume (30 day)257.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding49.96M
Book Value per Share$71.00
Net Cash per Share$18.23
FCF per Share$4.18

Analyst Price Targets & Consensus

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

Price Target$80.00
Target Upside/Downside-3.56%
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 Margin83.30%
EBITDA Margin (ttm)37.09%
Operating Margin (ttm)31.82%
Pretax Margin (ttm)29.66%
Profit Margin (ttm)23.16%
FCF Margin (ttm)26.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.07%
Return on Assets (ttm)0.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue776.52M
Gross Profit646.86M
Operating Income247.13M
Pretax Income230.29M
Net Income179.82M
EBITDA288.02M
Diluted EPS$3.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow215.12M
Capital Expenditures6.32M
Free Cash Flow208.79M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.51%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)24.99B
Cash & Securities (mrq)910.80M
Net Cash (mrq)910.80M
Net Cash per Share$18.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)775.38M
Working Capital (mrq)-19.01B
Total Equity (mrq)3.55B
Book Value per Share$71.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.06
Quick Ratio (mrq)0.06
Debt/Equity (mrq)0.22
Debt/EBITDA (ttm)2.69
Debt/FCF (ttm)3.71
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.36
Dividend Yield2.85%
Payout Ratio (Earnings)65.56%
Payout Ratio (FCF)56.47%
Dividend Growth (YoY)3.51%
Years of Dividend Growth7
Ex-Dividend DateDec 29, 2025
Pay DateJan 7, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.34%
FCF Yield5.04%
Buyback Yield0.56%
Total Shareholder Yield3.41%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.70
Piotroski F-Score3/9
Dividend Score79.02

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$75.83
Graham Upside/Downside-8.58%