Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.44B
Enterprise Value1.85B
Trailing P/E10.99
Forward P/E8.48

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.36
Forward Price/Sales3.01
Price/Book (mrq)1.31
Price/Tangible Book (mrq)1.36
Price/FCF (ttm)11.31
Price/OCF (ttm)10.70
PEG Ratio0.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.31
EV/Earnings14.09
EV/EBITDA11.16
EV/FCF14.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$72.88
1-Day Change0.80%
52-Week High$78.25
52-Week Low$56.79
52-Week Change9.12%
YTD Change7.16%
1-Year Change8.05%
50-Day MA$71.61
200-Day MA$71.39
Avg Volume (30 day)31.49K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.80M
Book Value per Share$55.67
Net Cash per Share$6.64
FCF per Share$6.44

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin89.97%
EBITDA Margin (ttm)38.63%
Operating Margin (ttm)44.86%
Pretax Margin (ttm)38.63%
Profit Margin (ttm)30.62%
FCF Margin (ttm)29.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.91%
Return on Assets (ttm)1.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue428.92M
Gross Profit385.90M
Operating Income192.40M
Pretax Income165.71M
Net Income131.32M
EBITDA165.71M
Diluted EPS$6.63
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow134.92M
Capital Expenditures7.38M
Free Cash Flow127.54M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.06%
Dividend Growth10.81%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.04B
Cash & Securities (mrq)219.97M
Net Cash (mrq)131.47M
Net Cash per Share$6.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)626.87M
Working Capital (mrq)1.22B
Total Equity (mrq)1.10B
Book Value per Share$55.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)14.82
Quick Ratio (mrq)14.82
Debt/Equity (mrq)0.57
Debt/EBITDA (ttm)3.78
Debt/FCF (ttm)4.92
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.80
Dividend Yield2.48%
Payout Ratio (Earnings)27.20%
Payout Ratio (FCF)28.01%
Dividend Growth (YoY)10.81%
Years of Dividend Growth12
Ex-Dividend DateMar 20, 2026
Pay DateApr 17, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.10%
FCF Yield8.84%
Buyback Yield0.00%
Total Shareholder Yield2.48%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.42
Piotroski F-Score4/9
Dividend Score92.16

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$197.00
Lynch Upside/Downside170.31%
Graham Number$91.15
Graham Upside/Downside25.07%