Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.58B
Enterprise Value2.58B
Trailing P/E25.52
Forward P/E31.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.72
Forward Price/Sales1.42
Price/Book (mrq)2.45
Price/Tangible Book (mrq)3.00
Price/FCF (ttm)15.84
Price/OCF (ttm)14.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.72
EV/Earnings25.50
EV/EBITDA15.60
EV/EBIT21.35
EV/FCF15.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$164.96
1-Day Change-2.79%
52-Week High$171.64
52-Week Low$89.14
52-Week Change60.53%
YTD Change26.49%
1-Year Change61.73%
50-Day MA$142.74
200-Day MA$119.64
Avg Volume (30 day)72.07K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.66M
Book Value per Share$67.22
Net Cash per Share$5.74
FCF per Share$10.42

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.55%
EBITDA Margin (ttm)11.03%
EBIT Margin (ttm)8.06%
Operating Margin (ttm)8.12%
Pretax Margin (ttm)9.09%
Profit Margin (ttm)6.75%
FCF Margin (ttm)10.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.62%
Return on Assets (ttm)6.44%
Return on Invested Capital (ttm)8.55%
Return on Capital Employed (ttm)9.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.50B
Gross Profit578.46M
Operating Income121.80M
Pretax Income136.36M
Net Income101.25M
EBITDA165.53M
EBIT120.94M
Diluted EPS$6.46
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow181.06M
Capital Expenditures17.89M
Free Cash Flow163.17M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.55%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.57B
Cash & Securities (mrq)130.63M
Net Cash (mrq)89.93M
Net Cash per Share$5.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)128.07M
Working Capital (mrq)211.16M
Total Equity (mrq)1.05B
Book Value per Share$67.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.75
Quick Ratio (mrq)1.72
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)0.77
Debt/FCF (ttm)0.78
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.53
Dividend Yield1.53%
Payout Ratio (Earnings)39.14%
Payout Ratio (FCF)24.29%
Dividend Growth (YoY)4.55%
Years of Dividend Growth9
Ex-Dividend DateDec 31, 2025
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.92%
FCF Yield6.31%
Buyback Yield0.12%
Total Shareholder Yield1.65%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.11
Piotroski F-Score2/9
Dividend Score72.10

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$98.87
Graham Upside/Downside-40.06%