Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.77B
Enterprise Value4.77B
Trailing P/E21.05
Forward P/E15.39

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.94
Forward Price/Sales0.89
Price/Book (mrq)2.77
Price/Tangible Book (mrq)11.40
Price/FCF (ttm)12.18
Price/OCF (ttm)10.51
PEG Ratio0.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.19
EV/Earnings26.63
EV/EBITDA12.18
EV/EBIT17.57
EV/FCF15.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$154.11
1-Day Change-1.92%
52-Week High$159.66
52-Week Low$72.31
52-Week Change39.44%
YTD Change23.97%
1-Year Change39.93%
50-Day MA$134.95
200-Day MA$106.34
Avg Volume (30 day)418.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.47M
Book Value per Share$55.66
Net Cash per Share$6.37
FCF per Share$12.66

Analyst Price Targets & Consensus

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

Price Target$149.00
Target Upside/Downside-3.32%
Analyst ConsensusHold
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.64%
EBITDA Margin (ttm)9.81%
EBIT Margin (ttm)6.80%
Operating Margin (ttm)6.53%
Pretax Margin (ttm)6.02%
Profit Margin (ttm)4.49%
FCF Margin (ttm)7.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.15%
Return on Assets (ttm)5.65%
Return on Invested Capital (ttm)8.57%
Return on Capital Employed (ttm)10.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.99B
Gross Profit943.79M
Operating Income260.69M
Pretax Income240.45M
Net Income179.11M
EBITDA391.59M
EBIT271.55M
Diluted EPS$7.32

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow358.70M
Capital Expenditures49.01M
Free Cash Flow309.69M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.98%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.17B
Cash & Securities (mrq)199.72M
Net Cash (mrq)155.78M
Net Cash per Share$6.37

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.20B
Working Capital (mrq)876.96M
Total Equity (mrq)1.36B
Book Value per Share$55.66

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.78
Quick Ratio (mrq)1.28
Debt/Equity (mrq)0.88
Debt/EBITDA (ttm)3.06
Debt/FCF (ttm)3.87

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.60
Dividend Yield2.98%
Payout Ratio (Earnings)62.83%
Payout Ratio (FCF)36.34%
Dividend Growth (YoY)6.98%
Years of Dividend Growth9
Ex-Dividend DateNov 28, 2025
Pay DateDec 12, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.75%
FCF Yield8.21%
Buyback Yield1.65%
Total Shareholder Yield4.63%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.70
Piotroski F-Score5/9
Dividend Score87.96

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$270.36
Lynch Upside/Downside75.43%
Graham Number$95.75
Graham Upside/Downside-37.87%