Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.91B
Enterprise Value2.45B
Trailing P/E9.41
Forward P/E15.78

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.77
Forward Price/Sales0.81
Price/Book (mrq)1.96
Price/Tangible Book (mrq)2.31
Price/FCF (ttm)7.95
Price/OCF (ttm)5.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.65
EV/Earnings7.94
EV/EBITDA5.16
EV/EBIT6.63
EV/FCF6.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$104.26
1-Day Change-0.65%
52-Week High$129.10
52-Week Low$65.10
52-Week Change25.30%
YTD Change7.62%
1-Year Change19.33%
50-Day MA$98.42
200-Day MA$104.45
Avg Volume (30 day)789.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.90M
Book Value per Share$53.15
Net Cash per Share$26.67
FCF per Share$13.12

Analyst Price Targets & Consensus

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

Price Target$125.50
Target Upside/Downside20.37%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.47%
EBITDA Margin (ttm)12.64%
EBIT Margin (ttm)9.84%
Operating Margin (ttm)9.07%
Pretax Margin (ttm)9.50%
Profit Margin (ttm)8.22%
FCF Margin (ttm)9.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.84%
Return on Assets (ttm)9.50%
Return on Invested Capital (ttm)31.18%
Return on Capital Employed (ttm)16.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.76B
Gross Profit544.00M
Operating Income341.00M
Pretax Income357.00M
Net Income309.00M
EBITDA475.00M
EBIT370.00M
Diluted EPS$11.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow495.00M
Capital Expenditures129.00M
Free Cash Flow366.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.25B
Cash & Securities (mrq)762.00M
Net Cash (mrq)744.00M
Net Cash per Share$26.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)306.00M
Working Capital (mrq)837.00M
Total Equity (mrq)1.48B
Book Value per Share$53.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.89
Quick Ratio (mrq)1.56
Debt/Equity (mrq)0.21
Debt/EBITDA (ttm)0.64
Debt/FCF (ttm)0.84
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.55
Dividend Yield0.53%
Payout Ratio (Earnings)4.97%
Payout Ratio (FCF)4.19%
Ex-Dividend DateNov 18, 2025
Pay DateDec 5, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.62%
FCF Yield12.58%
Buyback Yield0.00%
Total Shareholder Yield0.53%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.04
Piotroski F-Score5/9
Dividend Score16.02

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$115.09
Graham Upside/Downside10.39%