Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.50B
Enterprise Value2.49B
Trailing P/E13.87
Forward P/E11.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.56
Forward Price/Sales2.21
Price/Book (mrq)3.28
Price/Tangible Book (mrq)3.47
Price/FCF (ttm)42.80
Price/OCF (ttm)15.09
PEG Ratio0.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.55
EV/Earnings13.80
EV/EBITDA8.53
EV/EBIT9.62
EV/FCF42.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$53.43
1-Day Change0.89%
52-Week High$90.34
52-Week Low$44.26
52-Week Change-29.49%
YTD Change2.67%
1-Year Change-28.85%
50-Day MA$51.55
200-Day MA$65.82
Avg Volume (30 day)215.53K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.85M
Book Value per Share$16.31
Net Cash per Share$2.63
FCF per Share$1.25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.94%
EBITDA Margin (ttm)29.87%
EBIT Margin (ttm)26.47%
Operating Margin (ttm)26.35%
Pretax Margin (ttm)26.31%
Profit Margin (ttm)18.46%
FCF Margin (ttm)5.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)23.62%
Return on Assets (ttm)14.70%
Return on Invested Capital (ttm)24.15%
Return on Capital Employed (ttm)28.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue977.89M
Gross Profit429.68M
Operating Income257.70M
Pretax Income257.30M
Net Income180.48M
EBITDA292.07M
EBIT258.89M
Diluted EPS$3.85
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow165.87M
Capital Expenditures107.39M
Free Cash Flow58.49M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth25.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.23B
Cash & Securities (mrq)123.99M
Net Cash (mrq)123.34M
Net Cash per Share$2.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)111.84M
Working Capital (mrq)325.83M
Total Equity (mrq)763.97M
Book Value per Share$16.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.98
Quick Ratio (mrq)1.40
Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)0.38
Debt/FCF (ttm)1.91
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.60
Dividend Yield1.12%
Payout Ratio (Earnings)15.57%
Payout Ratio (FCF)48.06%
Dividend Growth (YoY)25.00%
Years of Dividend Growth5
Ex-Dividend DateDec 31, 2025
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.21%
FCF Yield2.34%
Buyback Yield1.20%
Total Shareholder Yield2.32%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.79
Piotroski F-Score4/9
Dividend Score60.65

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$76.33
Lynch Upside/Downside42.86%
Graham Number$37.60
Graham Upside/Downside-29.63%