Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.15B
Enterprise Value1.83B
Trailing P/E14.38
Forward P/E12.97

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.02
Forward Price/Sales2.40
Price/Book (mrq)1.16
Price/Tangible Book (mrq)1.61
Price/FCF (ttm)10.64
Price/OCF (ttm)9.87
PEG Ratio1.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.57
EV/Earnings12.24
EV/EBITDA8.85
EV/FCF9.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$45.71
1-Day Change-0.24%
52-Week High$48.57
52-Week Low$37.31
52-Week Change-4.87%
YTD Change9.91%
1-Year Change-5.21%
50-Day MA$43.76
200-Day MA$42.52
Avg Volume (30 day)201.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding47.11M
Book Value per Share$39.34
Net Cash per Share$10.65
FCF per Share$4.30

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin77.93%
EBITDA Margin (ttm)29.07%
Operating Margin (ttm)25.21%
Pretax Margin (ttm)27.43%
Profit Margin (ttm)21.03%
FCF Margin (ttm)28.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.08%
Return on Assets (ttm)0.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue711.98M
Gross Profit554.83M
Operating Income179.46M
Pretax Income195.30M
Net Income149.73M
EBITDA206.95M
Diluted EPS$3.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow218.24M
Capital Expenditures15.83M
Free Cash Flow202.42M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.58%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)16.11B
Cash & Securities (mrq)640.24M
Net Cash (mrq)501.51M
Net Cash per Share$10.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)319.36M
Working Capital (mrq)-12.99B
Total Equity (mrq)1.85B
Book Value per Share$39.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.06
Quick Ratio (mrq)0.06
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)1.54
Debt/FCF (ttm)1.58
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.42
Dividend Yield3.11%
Payout Ratio (Earnings)44.68%
Payout Ratio (FCF)33.05%
Dividend Growth (YoY)7.58%
Years of Dividend Growth13
Ex-Dividend DateMar 2, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.95%
FCF Yield9.40%
Buyback Yield0.00%
Total Shareholder Yield3.11%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.73
Piotroski F-Score3/9
Dividend Score91.15

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$34.37
Lynch Upside/Downside-24.82%
Graham Number$53.04
Graham Upside/Downside16.03%