Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.24B
Enterprise Value3.33B
Trailing P/E19.69
Forward P/E18.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.21
Forward Price/Sales2.15
Price/Book (mrq)3.72
Price/Tangible Book (mrq)5.97
Price/FCF (ttm)22.81
Price/OCF (ttm)15.70
PEG Ratio2.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.28
EV/Earnings20.27
EV/EBITDA10.74
EV/EBIT11.85
EV/FCF23.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$100.75
1-Day Change-1.46%
52-Week High$148.15
52-Week Low$77.21
52-Week Change-24.11%
YTD Change17.92%
1-Year Change-25.27%
50-Day MA$90.58
200-Day MA$107.25
Avg Volume (30 day)154.86K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.15M
Book Value per Share$27.09
Net Cash per Share$1.37
FCF per Share$4.42

Analyst Price Targets & Consensus

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

Price Target$98.50
Target Upside/Downside-2.23%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.41%
EBITDA Margin (ttm)21.21%
EBIT Margin (ttm)19.23%
Operating Margin (ttm)19.32%
Pretax Margin (ttm)18.57%
Profit Margin (ttm)11.24%
FCF Margin (ttm)9.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.89%
Return on Assets (ttm)10.51%
Return on Invested Capital (ttm)17.62%
Return on Capital Employed (ttm)22.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.46B
Gross Profit942.92M
Operating Income282.81M
Pretax Income271.78M
Net Income164.52M
EBITDA310.44M
EBIT281.44M
Diluted EPS$5.12

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow206.33M
Capital Expenditures64.36M
Free Cash Flow141.97M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.56B
Cash & Securities (mrq)110.40M
Net Cash (mrq)44.10M
Net Cash per Share$1.37

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)206.27M
Working Capital (mrq)687.97M
Total Equity (mrq)870.89M
Book Value per Share$27.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.27
Quick Ratio (mrq)1.99
Debt/Equity (mrq)0.24
Debt/EBITDA (ttm)0.66
Debt/FCF (ttm)1.45

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.20
Dividend Yield3.18%
Payout Ratio (Earnings)62.53%
Payout Ratio (FCF)72.46%
Dividend Growth (YoY)6.67%
Years of Dividend Growth5
Ex-Dividend DateDec 15, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.08%
FCF Yield4.38%
Buyback Yield0.17%
Total Shareholder Yield3.35%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.02
Piotroski F-Score6/9
Dividend Score83.34

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$47.53
Lynch Upside/Downside-52.83%
Graham Number$55.85
Graham Upside/Downside-44.57%