Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.19B
Enterprise Value1.18B
Trailing P/E13.62
Forward P/E11.68

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.97
Forward Price/Sales0.86
Price/Book (mrq)1.32
Price/Tangible Book (mrq)1.36
Price/FCF (ttm)6.96
Price/OCF (ttm)6.94
PEG Ratio0.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.96
EV/Earnings13.46
EV/EBITDA11.77
EV/EBIT10.45
EV/FCF6.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$80.43
1-Day Change1.39%
52-Week High$84.20
52-Week Low$67.04
52-Week Change3.17%
YTD Change6.23%
1-Year Change3.63%
50-Day MA$77.54
200-Day MA$75.30
Avg Volume (30 day)42.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.78M
Book Value per Share$60.87
Net Cash per Share$1.78
FCF per Share$11.56

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.13%
EBITDA Margin (ttm)8.16%
EBIT Margin (ttm)9.19%
Operating Margin (ttm)24.90%
Pretax Margin (ttm)9.10%
Profit Margin (ttm)7.13%
FCF Margin (ttm)13.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.70%
Return on Assets (ttm)3.56%
Return on Invested Capital (ttm)9.95%
Return on Capital Employed (ttm)4.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.22B
Gross Profit393.10M
Operating Income304.62M
Pretax Income111.39M
Net Income87.27M
EBITDA99.84M
EBIT112.48M
Diluted EPS$5.91
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow171.37M
Capital Expenditures555.00K
Free Cash Flow170.81M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.45B
Cash & Securities (mrq)56.23M
Net Cash (mrq)26.23M
Net Cash per Share$1.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)42.63M
Working Capital (mrq)0.00
Total Equity (mrq)899.55M
Book Value per Share$60.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.43
Debt/FCF (ttm)0.25
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.64
Dividend Yield4.53%
Payout Ratio (Earnings)61.64%
Payout Ratio (FCF)31.49%
Dividend Growth (YoY)1.11%
Years of Dividend Growth1
Ex-Dividend DateDec 1, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.34%
FCF Yield14.37%
Buyback Yield0.00%
Total Shareholder Yield4.53%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.59
Piotroski F-Score4/9
Dividend Score64.22

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$98.09
Lynch Upside/Downside21.96%
Graham Number$89.93
Graham Upside/Downside11.82%