Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.11B
Enterprise Value4.57B
Trailing P/E39.33
Forward P/E25.74

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.42
Forward Price/Sales6.64
Price/Book (mrq)5.41
Price/Tangible Book (mrq)5.41
Price/FCF (ttm)27.74
Price/OCF (ttm)23.36
PEG Ratio0.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.35
EV/Earnings43.68
EV/EBITDA22.34
EV/EBIT29.36
EV/FCF30.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$71.11
1-Day Change1.33%
52-Week High$71.90
52-Week Low$40.19
52-Week Change48.73%
YTD Change18.89%
1-Year Change48.27%
50-Day MA$63.71
200-Day MA$53.58
Avg Volume (30 day)136.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding57.86M
Book Value per Share$13.15
Net Cash per Share$2.18
FCF per Share$2.56

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.78%
EBITDA Margin (ttm)41.85%
EBIT Margin (ttm)31.85%
Operating Margin (ttm)27.12%
Pretax Margin (ttm)28.82%
Profit Margin (ttm)21.41%
FCF Margin (ttm)30.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.75%
Return on Assets (ttm)6.82%
Return on Invested Capital (ttm)9.51%
Return on Capital Employed (ttm)10.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue488.69M
Gross Profit209.04M
Operating Income132.51M
Pretax Income140.85M
Net Income104.61M
EBITDA204.51M
EBIT155.63M
Diluted EPS$1.81

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow176.13M
Capital Expenditures27.84M
Free Cash Flow148.30M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth11.54%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.53B
Cash & Securities (mrq)126.05M
Net Cash (mrq)126.05M
Net Cash per Share$2.18

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)581.09M
Working Capital (mrq)86.04M
Total Equity (mrq)760.71M
Book Value per Share$13.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.91
Quick Ratio (mrq)1.87
Debt/Equity (mrq)0.76
Debt/EBITDA (ttm)2.84
Debt/FCF (ttm)3.92

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.58
Dividend Yield0.82%
Payout Ratio (Earnings)32.08%
Payout Ratio (FCF)22.63%
Dividend Growth (YoY)11.54%
Years of Dividend Growth5
Ex-Dividend DateNov 13, 2025
Pay DateDec 12, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.54%
FCF Yield3.60%
Buyback Yield0.21%
Total Shareholder Yield1.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.43
Piotroski F-Score5/9
Dividend Score72.23

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$96.09
Lynch Upside/Downside35.13%
Graham Number$23.13
Graham Upside/Downside-67.48%