Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.74B
Enterprise Value1.77B
Trailing P/E11.69
Forward P/E10.14

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.13
Forward Price/Sales2.48
Price/Book (mrq)1.41
Price/Tangible Book (mrq)1.51
Price/FCF (ttm)9.33
Price/OCF (ttm)8.65
PEG Ratio0.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.20
EV/Earnings11.87
EV/EBITDA9.63
EV/FCF9.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$71.10
1-Day Change0.89%
52-Week High$71.82
52-Week Low$52.14
52-Week Change7.14%
YTD Change13.83%
1-Year Change6.97%
50-Day MA$65.97
200-Day MA$62.72
Avg Volume (30 day)108.71K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.47M
Book Value per Share$50.53
Net Cash per Share$3.02
FCF per Share$7.62

Analyst Price Targets & Consensus

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

Price Target$78.50
Target Upside/Downside10.41%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin89.04%
EBITDA Margin (ttm)43.59%
Operating Margin (ttm)40.65%
Pretax Margin (ttm)45.36%
Profit Margin (ttm)35.37%
FCF Margin (ttm)44.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.04%
Return on Assets (ttm)1.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue420.79M
Gross Profit374.66M
Operating Income171.06M
Pretax Income190.87M
Net Income148.85M
EBITDA183.42M
Diluted EPS$6.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow201.24M
Capital Expenditures14.66M
Free Cash Flow186.57M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth9.86%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.06B
Cash & Securities (mrq)75.32M
Net Cash (mrq)73.93M
Net Cash per Share$3.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)102.38M
Working Capital (mrq)-6.13B
Total Equity (mrq)1.24B
Book Value per Share$50.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.18
Quick Ratio (mrq)0.18
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)0.56
Debt/FCF (ttm)0.55
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.56
Dividend Yield2.19%
Payout Ratio (Earnings)25.65%
Payout Ratio (FCF)20.46%
Dividend Growth (YoY)9.86%
Ex-Dividend DateFeb 3, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.55%
FCF Yield10.72%
Buyback Yield0.37%
Total Shareholder Yield2.56%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.48
Piotroski F-Score4/9
Dividend Score74.28

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$93.56
Lynch Upside/Downside31.58%
Graham Number$83.15
Graham Upside/Downside16.95%