Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.97B
Enterprise Value2.23B
Trailing P/E19.33
Forward P/E11.25

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.70
Forward Price/Sales0.61
Price/Book (mrq)1.34
Price/Tangible Book (mrq)16.45
Price/FCF (ttm)15.70
Price/OCF (ttm)10.71
PEG Ratio0.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.80
EV/Earnings21.86
EV/EBITDA11.38
EV/EBIT13.18
EV/FCF17.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$69.20
1-Day Change-0.27%
52-Week High$78.61
52-Week Low$56.39
52-Week Change0.96%
YTD Change-1.13%
1-Year Change0.98%
50-Day MA$70.05
200-Day MA$68.64
Avg Volume (30 day)165.94K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.49M
Book Value per Share$51.72
Net Cash per Share$6.62
FCF per Share$4.41

Analyst Price Targets & Consensus

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

Price Target$80.50
Target Upside/Downside16.33%
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 Margin86.16%
EBITDA Margin (ttm)7.00%
EBIT Margin (ttm)6.05%
Operating Margin (ttm)-79.63%
Pretax Margin (ttm)5.33%
Profit Margin (ttm)3.65%
FCF Margin (ttm)4.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.92%
Return on Assets (ttm)3.58%
Return on Invested Capital (ttm)6.68%
Return on Capital Employed (ttm)5.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.80B
Gross Profit2.41B
Operating Income-2.23B
Pretax Income149.22M
Net Income102.00M
EBITDA195.84M
EBIT169.17M
Diluted EPS$3.58
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow184.10M
Capital Expenditures58.51M
Free Cash Flow125.59M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.13%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.85B
Cash & Securities (mrq)188.52M
Net Cash (mrq)188.52M
Net Cash per Share$6.62
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)446.14M
Working Capital (mrq)0.00
Total Equity (mrq)1.47B
Book Value per Share$51.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.30
Debt/EBITDA (ttm)2.28
Debt/FCF (ttm)3.55
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.05
Dividend Yield2.96%
Payout Ratio (Earnings)57.26%
Payout Ratio (FCF)46.51%
Dividend Growth (YoY)5.13%
Years of Dividend Growth5
Ex-Dividend DateDec 15, 2025
Pay DateDec 30, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.17%
FCF Yield6.37%
Buyback Yield0.00%
Total Shareholder Yield2.96%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.60
Piotroski F-Score3/9
Dividend Score80.26

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$256.30
Lynch Upside/Downside270.38%
Graham Number$64.54
Graham Upside/Downside-6.73%