Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.43B
Enterprise Value4.31B
Trailing P/E29.63
Forward P/E29.16

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.79
Forward Price/Sales1.78
Price/Book (mrq)2.04
Price/Tangible Book (mrq)3.15
Price/FCF (ttm)137.30
Price/OCF (ttm)22.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.75
EV/Earnings28.87
EV/EBITDA13.01
EV/EBIT24.75
EV/FCF133.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$238.27
1-Day Change-0.44%
52-Week High$241.32
52-Week Low$147.66
52-Week Change11.85%
YTD Change23.07%
1-Year Change12.92%
50-Day MA$200.11
200-Day MA$180.12
Avg Volume (30 day)122.51K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.58M
Book Value per Share$116.73
Net Cash per Share$9.03
FCF per Share$1.74

Analyst Price Targets & Consensus

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

Price Target$206.00
Target Upside/Downside-13.54%
Analyst ConsensusHold
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.06%
EBITDA Margin (ttm)13.44%
EBIT Margin (ttm)7.06%
Operating Margin (ttm)7.63%
Pretax Margin (ttm)8.05%
Profit Margin (ttm)6.06%
FCF Margin (ttm)1.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.89%
Return on Assets (ttm)5.38%
Return on Invested Capital (ttm)6.37%
Return on Capital Employed (ttm)7.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.47B
Gross Profit914.60M
Operating Income188.37M
Pretax Income198.76M
Net Income149.43M
EBITDA331.61M
EBIT174.28M
Diluted EPS$8.22

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow198.27M
Capital Expenditures166.03M
Free Cash Flow32.24M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.72%
Dividend Growth5.60%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.78B
Cash & Securities (mrq)203.50M
Net Cash (mrq)167.81M
Net Cash per Share$9.03

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)90.28M
Working Capital (mrq)634.20M
Total Equity (mrq)2.17B
Book Value per Share$116.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.18
Quick Ratio (mrq)1.90
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.27
Debt/FCF (ttm)2.80

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.42
Dividend Yield0.59%
Payout Ratio (Earnings)17.22%
Payout Ratio (FCF)81.54%
Dividend Growth (YoY)5.60%
Years of Dividend Growth8
Ex-Dividend DateMar 6, 2026
Pay DateMar 27, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.38%
FCF Yield0.73%
Buyback Yield1.60%
Total Shareholder Yield2.19%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.78
Piotroski F-Score2/9
Dividend Score48.87

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$146.90
Graham Upside/Downside-38.35%