Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.98B
Enterprise Value4.71B
Trailing P/E36.32
Forward P/E54.97

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.04
Forward Price/Sales1.05
Price/Book (mrq)5.61
Price/Tangible Book (mrq)5.83
Price/FCF (ttm)25.07
Price/OCF (ttm)23.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.98
EV/Earnings34.28
EV/EBITDA19.28
EV/EBIT24.07
EV/FCF23.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$144.15
1-Day Change1.26%
52-Week High$165.25
52-Week Low$119.32
52-Week Change-10.91%
YTD Change-1.79%
1-Year Change-11.38%
50-Day MA$150.52
200-Day MA$137.40
Avg Volume (30 day)523.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding34.58M
Book Value per Share$25.70
Net Cash per Share$9.46
FCF per Share$5.75

Analyst Price Targets & Consensus

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

Price Target$152.78
Target Upside/Downside5.99%
Analyst ConsensusHold
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.97%
EBITDA Margin (ttm)5.11%
EBIT Margin (ttm)4.09%
Operating Margin (ttm)4.09%
Pretax Margin (ttm)3.77%
Profit Margin (ttm)2.87%
FCF Margin (ttm)4.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.44%
Return on Assets (ttm)8.26%
Return on Invested Capital (ttm)24.46%
Return on Capital Employed (ttm)18.74%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.78B
Gross Profit619.90M
Operating Income195.46M
Pretax Income180.00M
Net Income137.26M
EBITDA244.08M
EBIT195.46M
Diluted EPS$3.97
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow213.29M
Capital Expenditures14.41M
Free Cash Flow198.88M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth29.84%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.66B
Cash & Securities (mrq)375.19M
Net Cash (mrq)327.20M
Net Cash per Share$9.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)95.69M
Working Capital (mrq)626.03M
Total Equity (mrq)888.70M
Book Value per Share$25.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.01
Quick Ratio (mrq)2.01
Debt/Equity (mrq)0.11
Debt/EBITDA (ttm)0.39
Debt/FCF (ttm)0.48
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.96
Dividend Yield2.75%
Payout Ratio (Earnings)99.77%
Payout Ratio (FCF)68.86%
Dividend Growth (YoY)29.84%
Ex-Dividend DateFeb 18, 2026
Pay DateMar 11, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.75%
FCF Yield3.99%
Buyback Yield0.82%
Total Shareholder Yield3.57%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.03
Piotroski F-Score2/9
Dividend Score60.23

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$47.91
Graham Upside/Downside-66.77%