Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.94B
Enterprise Value4.07B
Trailing P/E38.60
Forward P/E43.51

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.84
Forward Price/Sales3.88
Price/Book (mrq)4.14
Price/Tangible Book (mrq)21.63
Price/FCF (ttm)26.98
Price/OCF (ttm)24.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.97
EV/Earnings39.91
EV/EBITDA22.42
EV/EBIT30.84
EV/FCF27.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$333.51
1-Day Change-0.15%
52-Week High$409.73
52-Week Low$244.87
52-Week Change-14.15%
YTD Change16.45%
1-Year Change-16.29%
50-Day MA$309.89
200-Day MA$309.46
Avg Volume (30 day)151.44K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.80M
Book Value per Share$80.48
Net Cash per Share$10.26
FCF per Share$12.36

Analyst Price Targets & Consensus

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

Price Target$337.50
Target Upside/Downside1.20%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.10%
EBITDA Margin (ttm)17.72%
EBIT Margin (ttm)12.88%
Operating Margin (ttm)15.09%
Pretax Margin (ttm)13.81%
Profit Margin (ttm)9.96%
FCF Margin (ttm)14.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.74%
Return on Assets (ttm)6.66%
Return on Invested Capital (ttm)8.78%
Return on Capital Employed (ttm)10.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.02B
Gross Profit461.89M
Operating Income154.52M
Pretax Income141.41M
Net Income101.98M
EBITDA181.51M
EBIT131.95M
Diluted EPS$8.64

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow162.46M
Capital Expenditures16.57M
Free Cash Flow145.89M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.25%

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)124.49M
Net Cash (mrq)121.11M
Net Cash per Share$10.26

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)258.00M
Working Capital (mrq)307.45M
Total Equity (mrq)949.85M
Book Value per Share$80.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.45
Quick Ratio (mrq)1.60
Debt/Equity (mrq)0.27
Debt/EBITDA (ttm)1.42
Debt/FCF (ttm)1.77

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.36
Dividend Yield0.41%
Payout Ratio (Earnings)15.74%
Payout Ratio (FCF)11.00%
Dividend Growth (YoY)6.25%
Ex-Dividend DateJan 8, 2026
Pay DateFeb 5, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.59%
FCF Yield3.71%
Buyback Yield0.00%
Total Shareholder Yield0.41%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.18
Piotroski F-Score3/9
Dividend Score33.45

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$125.09
Graham Upside/Downside-62.49%