Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.61B
Enterprise Value6.62B
Trailing P/E37.11
Forward P/E22.51

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.99
Forward Price/Sales5.39
Price/Book (mrq)28.91
Price/Tangible Book (mrq)233.90
Price/FCF (ttm)12.30
Price/OCF (ttm)11.67
PEG Ratio0.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.00
EV/Earnings37.18
EV/EBITDA16.16
EV/EBIT19.14
EV/FCF12.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$152.12
1-Day Change-1.37%
52-Week High$195.62
52-Week Low$119.76
52-Week Change-13.47%
YTD Change-10.27%
1-Year Change-14.18%
50-Day MA$172.65
200-Day MA$170.33
Avg Volume (30 day)331.69K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding43.44M
Book Value per Share$5.26
Net Cash per Share$9.22
FCF per Share$12.37

Analyst Price Targets & Consensus

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

Price Target$180.67
Target Upside/Downside18.77%
Analyst ConsensusHold
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.92%
EBITDA Margin (ttm)24.74%
EBIT Margin (ttm)20.89%
Operating Margin (ttm)23.17%
Pretax Margin (ttm)19.50%
Profit Margin (ttm)10.75%
FCF Margin (ttm)32.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)77.90%
Return on Assets (ttm)10.36%
Return on Invested Capital (ttm)79.03%
Return on Capital Employed (ttm)21.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.66B
Gross Profit528.46M
Operating Income383.60M
Pretax Income322.89M
Net Income178.06M
EBITDA409.59M
EBIT345.89M
Diluted EPS$4.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow566.31M
Capital Expenditures29.13M
Free Cash Flow537.17M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.72B
Cash & Securities (mrq)400.45M
Net Cash (mrq)400.45M
Net Cash per Share$9.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)413.21M
Working Capital (mrq)693.61M
Total Equity (mrq)228.59M
Book Value per Share$5.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.87
Quick Ratio (mrq)9.87
Debt/Equity (mrq)1.81
Debt/EBITDA (ttm)1.01
Debt/FCF (ttm)0.77
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield0.66%
Payout Ratio (Earnings)24.40%
Payout Ratio (FCF)8.09%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 4, 2026
Pay DateMar 18, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.69%
FCF Yield8.13%
Buyback Yield-2.88%
Total Shareholder Yield-2.22%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.41
Piotroski F-Score5/9
Dividend Score32.86

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$266.87
Lynch Upside/Downside75.43%
Graham Number$22.03
Graham Upside/Downside-85.52%