Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.65B
Enterprise Value4.37B
Trailing P/E13.09
Forward P/E14.29

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.81
Forward Price/Sales2.90
Price/Book (mrq)1.99
Price/Tangible Book (mrq)2.04
Price/FCF (ttm)34.24
Price/OCF (ttm)8.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.36
EV/Earnings15.67
EV/EBITDA12.29
EV/EBIT18.24
EV/FCF40.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$86.68
1-Day Change-1.68%
52-Week High$90.11
52-Week Low$71.79
52-Week Change12.59%
YTD Change6.42%
1-Year Change6.13%
50-Day MA$85.15
200-Day MA$81.22
Avg Volume (30 day)457.46K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding42.14M
Book Value per Share$43.46
Net Cash per Share$7.73
FCF per Share$2.53

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.71%
EBITDA Margin (ttm)27.37%
EBIT Margin (ttm)18.45%
Operating Margin (ttm)26.55%
Pretax Margin (ttm)33.84%
Profit Margin (ttm)21.47%
FCF Margin (ttm)8.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.23%
Return on Assets (ttm)7.26%
Return on Invested Capital (ttm)5.97%
Return on Capital Employed (ttm)6.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.30B
Gross Profit684.72M
Operating Income344.88M
Pretax Income439.65M
Net Income278.97M
EBITDA355.57M
EBIT239.65M
Diluted EPS$6.62
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow418.90M
Capital Expenditures312.23M
Free Cash Flow106.68M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth11.59%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.84B
Cash & Securities (mrq)325.79M
Net Cash (mrq)325.79M
Net Cash per Share$7.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.04B
Working Capital (mrq)530.88M
Total Equity (mrq)1.83B
Book Value per Share$43.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.57
Quick Ratio (mrq)2.82
Debt/Equity (mrq)0.57
Debt/EBITDA (ttm)2.93
Debt/FCF (ttm)9.78
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.15
Dividend Yield2.48%
Payout Ratio (Earnings)32.51%
Payout Ratio (FCF)85.03%
Dividend Growth (YoY)11.59%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 10, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.64%
FCF Yield2.92%
Buyback Yield0.00%
Total Shareholder Yield2.48%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.23
Piotroski F-Score3/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$80.46
Graham Upside/Downside-7.17%