Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.54B
Enterprise Value1.71B
Trailing P/E28.10
Forward P/E55.42

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.24
Forward Price/Sales1.27
Price/Book (mrq)2.40
Price/Tangible Book (mrq)4.09
Price/FCF (ttm)25.12
Price/OCF (ttm)17.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.38
EV/Earnings31.26
EV/EBITDA12.67
EV/EBIT22.05
EV/FCF27.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$83.01
1-Day Change-0.04%
52-Week High$90.44
52-Week Low$67.32
52-Week Change-5.11%
YTD Change12.24%
1-Year Change-3.50%
50-Day MA$77.33
200-Day MA$78.11
Avg Volume (30 day)123.23K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.55M
Book Value per Share$34.55
Net Cash per Share$5.34
FCF per Share$3.31

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.87%
EBITDA Margin (ttm)10.90%
EBIT Margin (ttm)6.26%
Operating Margin (ttm)6.46%
Pretax Margin (ttm)5.58%
Profit Margin (ttm)4.42%
FCF Margin (ttm)4.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.55%
Return on Assets (ttm)4.36%
Return on Invested Capital (ttm)7.55%
Return on Capital Employed (ttm)7.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.24B
Gross Profit519.50M
Operating Income80.10M
Pretax Income69.20M
Net Income54.80M
EBITDA135.20M
EBIT77.70M
Diluted EPS$2.95
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow88.30M
Capital Expenditures27.00M
Free Cash Flow61.30M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.29%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.26B
Cash & Securities (mrq)99.40M
Net Cash (mrq)99.00M
Net Cash per Share$5.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)273.00M
Working Capital (mrq)316.80M
Total Equity (mrq)640.90M
Book Value per Share$34.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.13
Quick Ratio (mrq)1.39
Debt/Equity (mrq)0.43
Debt/EBITDA (ttm)2.02
Debt/FCF (ttm)4.45
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.20
Dividend Yield1.44%
Payout Ratio (Earnings)40.45%
Payout Ratio (FCF)36.16%
Dividend Growth (YoY)5.29%
Years of Dividend Growth38
Ex-Dividend DateNov 28, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.56%
FCF Yield3.98%
Buyback Yield1.47%
Total Shareholder Yield2.91%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.71
Piotroski F-Score2/9
Dividend Score78.88

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$47.93
Graham Upside/Downside-42.26%