Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap982.90M
Enterprise Value1.67B
Trailing P/E11.59
Forward P/E7.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.64
Forward Price/Sales0.41
Price/Book (mrq)1.07
Price/Tangible Book (mrq)1.33
Price/FCF (ttm)12.41
Price/OCF (ttm)11.37
PEG Ratio0.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.08
EV/Earnings19.67
EV/EBITDA6.73
EV/EBIT7.94
EV/FCF21.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$85.84
1-Day Change-0.01%
52-Week High$94.10
52-Week Low$49.26
52-Week Change31.03%
YTD Change18.17%
1-Year Change31.33%
50-Day MA$77.79
200-Day MA$71.02
Avg Volume (30 day)52.03K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.45M
Book Value per Share$80.37
Net Cash per Share$3.34
FCF per Share$6.92

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.35%
EBITDA Margin (ttm)16.08%
EBIT Margin (ttm)13.63%
Operating Margin (ttm)21.47%
Pretax Margin (ttm)7.94%
Profit Margin (ttm)5.50%
FCF Margin (ttm)5.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.21%
Return on Assets (ttm)2.22%
Return on Invested Capital (ttm)9.08%
Return on Capital Employed (ttm)6.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.54B
Gross Profit498.50M
Operating Income330.86M
Pretax Income122.29M
Net Income84.77M
EBITDA247.71M
EBIT210.07M
Diluted EPS$7.40
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth149.28%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.82B
Cash & Securities (mrq)38.29M
Net Cash (mrq)38.29M
Net Cash per Share$3.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)722.49M
Working Capital (mrq)816.35M
Total Equity (mrq)920.27M
Book Value per Share$80.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.37
Quick Ratio (mrq)2.37
Debt/Equity (mrq)0.79
Debt/EBITDA (ttm)2.92
Debt/FCF (ttm)9.12
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.72
Dividend Yield2.00%
Payout Ratio (Earnings)23.23%
Payout Ratio (FCF)24.87%
Dividend Growth (YoY)149.28%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.62%
FCF Yield8.06%
Buyback Yield0.00%
Total Shareholder Yield2.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.37
Piotroski F-Score4/9
Dividend Score71.54

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$476.69
Lynch Upside/Downside455.32%
Graham Number$115.71
Graham Upside/Downside34.79%