Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.59B
Enterprise Value4.66B
Trailing P/E31.46
Forward P/E31.08

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.85
Forward Price/Sales0.79
Price/Book (mrq)3.68
Price/Tangible Book (mrq)3.81
Price/FCF (ttm)43.74
Price/OCF (ttm)16.54
PEG Ratio3.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.86
EV/Earnings31.99
EV/EBITDA14.79
EV/EBIT20.77
EV/FCF44.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$152.58
1-Day Change-1.99%
52-Week High$157.87
52-Week Low$81.25
52-Week Change67.41%
YTD Change23.72%
1-Year Change73.33%
50-Day MA$136.40
200-Day MA$118.09
Avg Volume (30 day)146.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.06M
Book Value per Share$41.49
Net Cash per Share$6.43
FCF per Share$3.49

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.55%
EBITDA Margin (ttm)5.83%
EBIT Margin (ttm)4.15%
Operating Margin (ttm)4.39%
Pretax Margin (ttm)3.82%
Profit Margin (ttm)2.69%
FCF Margin (ttm)1.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.69%
Return on Assets (ttm)6.43%
Return on Invested Capital (ttm)11.95%
Return on Capital Employed (ttm)14.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.41B
Gross Profit950.34M
Operating Income237.51M
Pretax Income206.80M
Net Income145.80M
EBITDA315.41M
EBIT224.50M
Diluted EPS$4.83

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow277.41M
Capital Expenditures172.54M
Free Cash Flow104.87M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.63%
Dividend Growth-20.25%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.27B
Cash & Securities (mrq)252.09M
Net Cash (mrq)193.19M
Net Cash per Share$6.43

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)329.06M
Working Capital (mrq)248.19M
Total Equity (mrq)1.25B
Book Value per Share$41.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.34
Quick Ratio (mrq)0.57
Debt/Equity (mrq)0.26
Debt/EBITDA (ttm)1.04
Debt/FCF (ttm)3.14

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.26
Dividend Yield0.83%
Payout Ratio (Earnings)26.08%
Payout Ratio (FCF)36.12%
Dividend Growth (YoY)-20.25%
Ex-Dividend DateAug 29, 2026
Pay DateAug 29, 2026
Dividend FrequencySemi-Annual

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.18%
FCF Yield2.29%
Buyback Yield0.15%
Total Shareholder Yield0.98%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.15
Piotroski F-Score3/9
Dividend Score37.49

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$49.03
Lynch Upside/Downside-67.87%
Graham Number$67.16
Graham Upside/Downside-55.99%