Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.20B
Enterprise Value3.64B
Trailing P/E165.04
Forward P/E330.09

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.85
Forward Price/Sales1.78
Price/Book (mrq)3.43
Price/Tangible Book (mrq)5.86
Price/FCF (ttm)39.24
Price/OCF (ttm)20.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.10
EV/Earnings187.75
EV/EBITDA24.97
EV/EBIT47.41
EV/FCF44.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$153.31
1-Day Change-3.99%
52-Week High$172.03
52-Week Low$69.10
52-Week Change58.04%
YTD Change19.28%
1-Year Change53.71%
50-Day MA$137.02
200-Day MA$111.44
Avg Volume (30 day)290.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.88M
Book Value per Share$44.75
Net Cash per Share$0.30
FCF per Share$3.91

Analyst Price Targets & Consensus

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

Price Target$161.00
Target Upside/Downside5.02%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.49%
EBITDA Margin (ttm)8.41%
EBIT Margin (ttm)4.43%
Operating Margin (ttm)4.04%
Pretax Margin (ttm)1.82%
Profit Margin (ttm)1.12%
FCF Margin (ttm)4.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.08%
Return on Assets (ttm)1.08%
Return on Invested Capital (ttm)3.44%
Return on Capital Employed (ttm)4.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.73B
Gross Profit337.94M
Operating Income70.01M
Pretax Income31.54M
Net Income19.40M
EBITDA145.87M
EBIT76.83M
Diluted EPS$0.93

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow159.98M
Capital Expenditures78.39M
Free Cash Flow81.58M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.74%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.79B
Cash & Securities (mrq)16.41M
Net Cash (mrq)6.25M
Net Cash per Share$0.30

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)456.94M
Working Capital (mrq)540.68M
Total Equity (mrq)934.58M
Book Value per Share$44.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.29
Quick Ratio (mrq)1.31
Debt/Equity (mrq)0.49
Debt/EBITDA (ttm)3.13
Debt/FCF (ttm)5.60

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.56
Dividend Yield0.36%
Payout Ratio (Earnings)59.75%
Payout Ratio (FCF)14.21%
Dividend Growth (YoY)3.74%
Years of Dividend Growth2
Ex-Dividend DateFeb 19, 2026
Pay DateMar 6, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.61%
FCF Yield2.55%
Buyback Yield0.00%
Total Shareholder Yield0.36%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.42
Piotroski F-Score3/9
Dividend Score46.91

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$30.58
Graham Upside/Downside-80.05%