Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.94B
Enterprise Value4.61B
Trailing P/E28.34
Forward P/E18.07

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.47
Forward Price/Sales2.37
Price/Book (mrq)3.34
Price/Tangible Book (mrq)5.40
Price/FCF (ttm)166.03
Price/OCF (ttm)37.67
PEG Ratio0.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.89
EV/Earnings33.15
EV/EBITDA16.95
EV/EBIT21.86
EV/FCF194.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$92.39
1-Day Change-0.69%
52-Week High$121.54
52-Week Low$67.79
52-Week Change29.71%
YTD Change-1.12%
1-Year Change30.35%
50-Day MA$95.69
200-Day MA$99.64
Avg Volume (30 day)536.37K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding42.66M
Book Value per Share$27.66
Net Cash per Share$0.98
FCF per Share$0.56

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.56%
EBITDA Margin (ttm)17.05%
EBIT Margin (ttm)13.22%
Operating Margin (ttm)13.22%
Pretax Margin (ttm)11.44%
Profit Margin (ttm)8.72%
FCF Margin (ttm)1.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.79%
Return on Assets (ttm)6.30%
Return on Invested Capital (ttm)8.69%
Return on Capital Employed (ttm)10.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.60B
Gross Profit535.37M
Operating Income210.94M
Pretax Income182.49M
Net Income139.11M
EBITDA271.97M
EBIT210.94M
Diluted EPS$3.26
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow104.65M
Capital Expenditures80.91M
Free Cash Flow23.74M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.21B
Cash & Securities (mrq)42.67M
Net Cash (mrq)41.89M
Net Cash per Share$0.98
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)711.95M
Working Capital (mrq)839.41M
Total Equity (mrq)1.18B
Book Value per Share$27.66

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.59
Quick Ratio (mrq)1.79
Debt/Equity (mrq)0.60
Debt/EBITDA (ttm)2.62
Debt/FCF (ttm)29.99
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.64
Dividend Yield1.78%
Payout Ratio (Earnings)50.30%
Payout Ratio (FCF)294.72%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 3, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.53%
FCF Yield0.60%
Buyback Yield0.00%
Total Shareholder Yield1.78%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.96
Piotroski F-Score5/9
Dividend Score50.81

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$184.81
Lynch Upside/Downside100.03%
Graham Number$45.05
Graham Upside/Downside-51.24%