Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.10B
Enterprise Value2.06B
Trailing P/E13.45
Forward P/E11.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.59
Forward Price/Sales2.08
Price/Book (mrq)2.10
Price/Tangible Book (mrq)3.19
Price/FCF (ttm)10.77
Price/OCF (ttm)10.35
PEG Ratio0.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.54
EV/Earnings13.21
EV/EBITDA8.15
EV/EBIT9.50
EV/FCF10.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.79
1-Day Change1.15%
52-Week High$38.03
52-Week Low$23.87
52-Week Change11.70%
YTD Change9.24%
1-Year Change10.34%
50-Day MA$30.63
200-Day MA$31.78
Avg Volume (30 day)598.32K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding66.01M
Book Value per Share$15.12
Net Cash per Share$2.25
FCF per Share$2.95

Analyst Price Targets & Consensus

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

Price Target$42.00
Target Upside/Downside32.12%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.17%
EBITDA Margin (ttm)31.18%
EBIT Margin (ttm)26.75%
Operating Margin (ttm)26.96%
Pretax Margin (ttm)26.14%
Profit Margin (ttm)19.24%
FCF Margin (ttm)24.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.64%
Return on Assets (ttm)12.01%
Return on Invested Capital (ttm)16.64%
Return on Capital Employed (ttm)19.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue810.89M
Gross Profit633.85M
Operating Income218.62M
Pretax Income211.98M
Net Income156.03M
EBITDA252.83M
EBIT216.95M
Diluted EPS$2.36

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow202.73M
Capital Expenditures7.97M
Free Cash Flow194.76M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth16.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.30B
Cash & Securities (mrq)159.47M
Net Cash (mrq)148.39M
Net Cash per Share$2.25

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)121.49M
Working Capital (mrq)571.51M
Total Equity (mrq)997.85M
Book Value per Share$15.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.47
Quick Ratio (mrq)4.45
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)0.48
Debt/FCF (ttm)0.62

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.56
Dividend Yield1.76%
Payout Ratio (Earnings)23.69%
Payout Ratio (FCF)18.98%
Dividend Growth (YoY)16.67%
Years of Dividend Growth2
Ex-Dividend DateNov 28, 2025
Pay DateDec 12, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.44%
FCF Yield9.28%
Buyback Yield0.98%
Total Shareholder Yield2.74%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.62
Piotroski F-Score1/9
Dividend Score66.82

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$40.24
Lynch Upside/Downside26.59%
Graham Number$28.36
Graham Upside/Downside-10.80%