Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.74B
Enterprise Value6.05B
Trailing P/E66.41
Forward P/E41.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.19
Forward Price/Sales4.87
Price/Book (mrq)3.77
Price/FCF (ttm)32.51
Price/OCF (ttm)28.99
PEG Ratio1.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.47
EV/Earnings70.02
EV/EBITDA24.63
EV/EBIT41.81
EV/FCF34.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$269.38
1-Day Change-1.19%
52-Week High$286.09
52-Week Low$133.50
52-Week Change39.60%
YTD Change22.89%
1-Year Change37.86%
50-Day MA$234.43
200-Day MA$215.23
Avg Volume (30 day)186.36K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.30M
Book Value per Share$71.41
Net Cash per Share$6.23
FCF per Share$8.29

Analyst Price Targets & Consensus

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

Price Target$260.00
Target Upside/Downside-3.48%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.71%
EBITDA Margin (ttm)22.20%
EBIT Margin (ttm)13.08%
Operating Margin (ttm)14.52%
Pretax Margin (ttm)10.81%
Profit Margin (ttm)7.81%
FCF Margin (ttm)15.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.68%
Return on Assets (ttm)3.60%
Return on Invested Capital (ttm)5.70%
Return on Capital Employed (ttm)6.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.11B
Gross Profit472.50M
Operating Income160.60M
Pretax Income119.60M
Net Income86.40M
EBITDA245.60M
EBIT144.70M
Diluted EPS$4.06

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow197.90M
Capital Expenditures21.40M
Free Cash Flow176.50M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.40B
Cash & Securities (mrq)132.90M
Net Cash (mrq)132.70M
Net Cash per Share$6.23

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)445.20M
Working Capital (mrq)269.90M
Total Equity (mrq)1.52B
Book Value per Share$71.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.44
Quick Ratio (mrq)1.69
Debt/Equity (mrq)0.29
Debt/EBITDA (ttm)1.81
Debt/FCF (ttm)2.52

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.24
Dividend Yield0.46%
Payout Ratio (Earnings)30.57%
Payout Ratio (FCF)14.96%
Dividend Growth (YoY)3.33%
Years of Dividend Growth10
Ex-Dividend DateDec 3, 2025
Pay DateDec 17, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.51%
FCF Yield3.08%
Buyback Yield0.00%
Total Shareholder Yield0.46%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.43
Piotroski F-Score4/9
Dividend Score58.56

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$242.68
Lynch Upside/Downside-9.91%
Graham Number$80.73
Graham Upside/Downside-70.03%