Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.88B
Enterprise Value3.43B
Trailing P/E19.82
Forward P/E30.64

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.10
Forward Price/Sales2.95
Price/Book (mrq)2.41
Price/Tangible Book (mrq)3.54
Price/FCF (ttm)49.13
Price/OCF (ttm)13.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.68
EV/Earnings23.57
EV/EBITDA10.18
EV/EBIT14.88
EV/FCF58.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$116.98
1-Day Change-0.56%
52-Week High$129.93
52-Week Low$94.99
52-Week Change-2.82%
YTD Change11.17%
1-Year Change-4.29%
50-Day MA$110.55
200-Day MA$114.15
Avg Volume (30 day)79.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.64M
Book Value per Share$48.54
Net Cash per Share$0.29
FCF per Share$2.38

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.37%
EBITDA Margin (ttm)36.15%
EBIT Margin (ttm)24.73%
Operating Margin (ttm)24.97%
Pretax Margin (ttm)21.19%
Profit Margin (ttm)15.62%
FCF Margin (ttm)6.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.16%
Return on Assets (ttm)6.19%
Return on Invested Capital (ttm)9.75%
Return on Capital Employed (ttm)11.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue931.22M
Gross Profit441.16M
Operating Income232.54M
Pretax Income197.34M
Net Income145.43M
EBITDA336.67M
EBIT230.32M
Diluted EPS$5.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow211.54M
Capital Expenditures152.87M
Free Cash Flow58.67M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth2.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.35B
Cash & Securities (mrq)7.26M
Net Cash (mrq)7.26M
Net Cash per Share$0.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)551.80M
Working Capital (mrq)-37.79M
Total Equity (mrq)1.20B
Book Value per Share$48.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.87
Quick Ratio (mrq)0.83
Debt/Equity (mrq)0.46
Debt/EBITDA (ttm)1.64
Debt/FCF (ttm)9.40
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.94
Dividend Yield1.66%
Payout Ratio (Earnings)32.87%
Payout Ratio (FCF)81.48%
Dividend Growth (YoY)2.11%
Ex-Dividend DateJan 16, 2026
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.04%
FCF Yield2.04%
Buyback Yield0.00%
Total Shareholder Yield1.66%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.84
Piotroski F-Score5/9
Dividend Score54.16

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$80.28
Graham Upside/Downside-31.37%