Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.33B
Enterprise Value5.36B
Trailing P/E29.44
Forward P/E25.34

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.19
Forward Price/Sales11.28
Price/Book (mrq)2.93
Price/Tangible Book (mrq)2.93
Price/FCF (ttm)19.77
Price/OCF (ttm)19.14
PEG Ratio1.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue15.08
EV/Earnings36.41
EV/EBITDA19.27
EV/EBIT26.77
EV/FCF24.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$91.02
1-Day Change1.91%
52-Week High$91.38
52-Week Low$66.41
52-Week Change34.66%
YTD Change18.44%
1-Year Change33.09%
50-Day MA$79.81
200-Day MA$76.03
Avg Volume (30 day)231.63K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding47.62M
Book Value per Share$31.10
Net Cash per Share$-0.39
FCF per Share$4.60

Analyst Price Targets & Consensus

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

Price Target$85.33
Target Upside/Downside-6.25%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin96.83%
EBITDA Margin (ttm)78.26%
EBIT Margin (ttm)56.33%
Operating Margin (ttm)51.62%
Pretax Margin (ttm)40.98%
Profit Margin (ttm)41.42%
FCF Margin (ttm)61.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.94%
Return on Assets (ttm)5.47%
Return on Invested Capital (ttm)8.07%
Return on Capital Employed (ttm)7.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue355.56M
Gross Profit344.31M
Operating Income183.53M
Pretax Income145.73M
Net Income147.26M
EBITDA278.25M
EBIT200.28M
Diluted EPS$3.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow226.47M
Capital Expenditures7.17M
Free Cash Flow219.30M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.69B
Cash & Securities (mrq)81.63M
Net Cash (mrq)-18.38M
Net Cash per Share$-0.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.11B
Working Capital (mrq)198.69M
Total Equity (mrq)1.48B
Book Value per Share$31.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.09
Quick Ratio (mrq)2.09
Debt/Equity (mrq)0.75
Debt/EBITDA (ttm)3.99
Debt/FCF (ttm)5.06
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.64
Dividend Yield4.00%
Payout Ratio (Earnings)117.72%
Payout Ratio (FCF)79.05%
Dividend Growth (YoY)1.11%
Years of Dividend Growth1
Ex-Dividend DateDec 31, 2025
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.40%
FCF Yield5.06%
Buyback Yield0.00%
Total Shareholder Yield4.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.06
Piotroski F-Score3/9
Dividend Score42.45

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$50.02
Lynch Upside/Downside-45.05%
Graham Number$46.51
Graham Upside/Downside-48.90%