Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.67B
Enterprise Value1.72B
Trailing P/E27.15
Forward P/E33.54

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.06
Forward Price/Sales1.08
Price/Book (mrq)1.72
Price/Tangible Book (mrq)2.73
Price/FCF (ttm)20.04
Price/OCF (ttm)10.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.10
EV/Earnings28.09
EV/EBITDA11.03
EV/EBIT19.60
EV/FCF20.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$85.20
1-Day Change-1.27%
52-Week High$144.37
52-Week Low$80.00
52-Week Change-31.76%
YTD Change-5.88%
1-Year Change-31.39%
50-Day MA$91.21
200-Day MA$102.30
Avg Volume (30 day)179.01K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.55M
Book Value per Share$49.45
Net Cash per Share$4.28
FCF per Share$4.25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.08%
EBITDA Margin (ttm)9.99%
EBIT Margin (ttm)5.62%
Operating Margin (ttm)6.38%
Pretax Margin (ttm)5.15%
Profit Margin (ttm)3.92%
FCF Margin (ttm)5.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.34%
Return on Assets (ttm)4.44%
Return on Invested Capital (ttm)6.53%
Return on Capital Employed (ttm)7.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.56B
Gross Profit470.59M
Operating Income99.75M
Pretax Income80.58M
Net Income61.34M
EBITDA156.22M
EBIT87.92M
Diluted EPS$3.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow165.93M
Capital Expenditures82.81M
Free Cash Flow83.12M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.73%
Dividend Growth4.29%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.38B
Cash & Securities (mrq)105.89M
Net Cash (mrq)83.71M
Net Cash per Share$4.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)163.56M
Working Capital (mrq)302.67M
Total Equity (mrq)966.70M
Book Value per Share$49.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.72
Quick Ratio (mrq)1.73
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)1.05
Debt/FCF (ttm)1.97
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.16
Dividend Yield3.71%
Payout Ratio (Earnings)100.10%
Payout Ratio (FCF)74.32%
Dividend Growth (YoY)4.29%
Years of Dividend Growth21
Ex-Dividend DateDec 16, 2025
Pay DateJan 6, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.68%
FCF Yield4.99%
Buyback Yield0.48%
Total Shareholder Yield4.19%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.87
Piotroski F-Score3/9
Dividend Score67.20

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$59.27
Graham Upside/Downside-30.44%