Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.76B
Enterprise Value5.05B
Trailing P/E17.26
Forward P/E19.87

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.33
Forward Price/Sales1.21
Price/Book (mrq)7.09
Price/FCF (ttm)16.75
Price/OCF (ttm)15.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.78
EV/Earnings23.22
EV/EBITDA13.63
EV/EBIT15.66
EV/FCF22.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$67.00
1-Day Change-0.68%
52-Week High$91.85
52-Week Low$50.00
52-Week Change-19.98%
YTD Change8.94%
1-Year Change-21.86%
50-Day MA$63.46
200-Day MA$70.14
Avg Volume (30 day)508.63K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding56.07M
Book Value per Share$9.45
Net Cash per Share$0.79
FCF per Share$4.00

Analyst Price Targets & Consensus

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

Price Target$95.00
Target Upside/Downside41.79%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.40%
EBITDA Margin (ttm)13.09%
EBIT Margin (ttm)11.39%
Operating Margin (ttm)10.66%
Pretax Margin (ttm)9.55%
Profit Margin (ttm)7.68%
FCF Margin (ttm)7.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)41.10%
Return on Assets (ttm)7.60%
Return on Invested Capital (ttm)14.21%
Return on Capital Employed (ttm)14.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.83B
Gross Profit1.26B
Operating Income302.05M
Pretax Income270.48M
Net Income217.67M
EBITDA370.82M
EBIT322.71M
Diluted EPS$3.88

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow249.43M
Capital Expenditures25.11M
Free Cash Flow224.31M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.47%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.86B
Cash & Securities (mrq)82.43M
Net Cash (mrq)44.08M
Net Cash per Share$0.79

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.38B
Working Capital (mrq)635.77M
Total Equity (mrq)529.62M
Book Value per Share$9.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.91
Quick Ratio (mrq)0.82
Debt/Equity (mrq)2.61
Debt/EBITDA (ttm)3.72
Debt/FCF (ttm)6.15

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.09
Dividend Yield3.12%
Payout Ratio (Earnings)53.84%
Payout Ratio (FCF)52.24%
Dividend Growth (YoY)3.47%
Years of Dividend Growth5
Ex-Dividend DateDec 8, 2025
Pay DateDec 18, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.79%
FCF Yield5.97%
Buyback Yield0.01%
Total Shareholder Yield3.13%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.72
Piotroski F-Score6/9
Dividend Score76.94

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$28.72
Graham Upside/Downside-57.13%