Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.61B
Enterprise Value5.76B
Trailing P/E15.89
Forward P/E13.74

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.02
Forward Price/Sales2.71
Price/Book (mrq)2.99
Price/Tangible Book (mrq)3.08
Price/FCF (ttm)9.65
Price/OCF (ttm)9.58
PEG Ratio1.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.10
EV/Earnings16.31
EV/EBITDA13.04
EV/EBIT12.93
EV/FCF9.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$60.77
1-Day Change-1.38%
52-Week High$81.79
52-Week Low$55.80
52-Week Change-19.12%
YTD Change-2.74%
1-Year Change-19.08%
50-Day MA$61.64
200-Day MA$66.25
Avg Volume (30 day)1.47M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding92.31M
Book Value per Share$20.30
Net Cash per Share$-0.53
FCF per Share$6.30

Analyst Price Targets & Consensus

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

Price Target$64.00
Target Upside/Downside5.32%
Analyst ConsensusHold
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.50%
EBITDA Margin (ttm)23.79%
EBIT Margin (ttm)24.00%
Operating Margin (ttm)41.08%
Pretax Margin (ttm)23.70%
Profit Margin (ttm)19.02%
FCF Margin (ttm)31.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.84%
Return on Assets (ttm)5.65%
Return on Invested Capital (ttm)17.67%
Return on Capital Employed (ttm)7.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.86B
Gross Profit454.63M
Operating Income762.48M
Pretax Income439.82M
Net Income353.02M
EBITDA441.55M
EBIT445.36M
Diluted EPS$3.82

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow585.53M
Capital Expenditures4.26M
Free Cash Flow581.27M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.86%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.25B
Cash & Securities (mrq)52.62M
Net Cash (mrq)-48.49M
Net Cash per Share$-0.53

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)201.12M
Working Capital (mrq)284.15M
Total Equity (mrq)1.87B
Book Value per Share$20.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.11
Debt/EBITDA (ttm)0.46
Debt/FCF (ttm)0.35

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.47
Dividend Yield4.06%
Payout Ratio (Earnings)64.59%
Payout Ratio (FCF)39.23%
Dividend Growth (YoY)1.86%
Years of Dividend Growth2
Ex-Dividend DateNov 28, 2025
Pay DateDec 19, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.29%
FCF Yield10.36%
Buyback Yield0.00%
Total Shareholder Yield4.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.80
Piotroski F-Score4/9
Dividend Score67.72

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$60.17
Lynch Upside/Downside-0.99%
Graham Number$41.80
Graham Upside/Downside-31.22%