Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.02B
Enterprise Value5.83B
Trailing P/E23.10
Forward P/E30.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.39
Forward Price/Sales5.16
Price/Book (mrq)2.07
Price/FCF (ttm)21.20
Price/OCF (ttm)20.89
PEG Ratio1.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.25
EV/Earnings26.81
EV/EBITDA14.64
EV/EBIT13.01
EV/FCF24.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$75.32
1-Day Change0.78%
52-Week High$77.78
52-Week Low$47.00
52-Week Change8.94%
YTD Change17.50%
1-Year Change10.17%
50-Day MA$67.42
200-Day MA$65.92
Avg Volume (30 day)312.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding66.67M
Book Value per Share$36.37
Net Cash per Share$2.46
FCF per Share$3.55

Analyst Price Targets & Consensus

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

Price Target$70.00
Target Upside/Downside-7.06%
Analyst ConsensusHold
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin71.56%
EBITDA Margin (ttm)42.70%
EBIT Margin (ttm)48.03%
Operating Margin (ttm)58.67%
Pretax Margin (ttm)47.01%
Profit Margin (ttm)23.31%
FCF Margin (ttm)25.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.96%
Return on Assets (ttm)5.12%
Return on Invested Capital (ttm)6.87%
Return on Capital Employed (ttm)10.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue932.38M
Gross Profit667.25M
Operating Income547.04M
Pretax Income438.32M
Net Income217.36M
EBITDA398.15M
EBIT447.79M
Diluted EPS$3.26

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow240.41M
Capital Expenditures3.56M
Free Cash Flow236.85M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.35%
Dividend Growth24.76%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.25B
Cash & Securities (mrq)163.69M
Net Cash (mrq)163.69M
Net Cash per Share$2.46

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)970.01M
Working Capital (mrq)35.58M
Total Equity (mrq)2.42B
Book Value per Share$36.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.22
Quick Ratio (mrq)1.22
Debt/Equity (mrq)0.40
Debt/EBITDA (ttm)2.44
Debt/FCF (ttm)4.10

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.94
Dividend Yield2.58%
Payout Ratio (Earnings)59.50%
Payout Ratio (FCF)54.61%
Dividend Growth (YoY)24.76%
Years of Dividend Growth6
Ex-Dividend DateMar 10, 2026
Pay DateMar 25, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.33%
FCF Yield4.72%
Buyback Yield0.00%
Total Shareholder Yield2.58%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.59
Piotroski F-Score4/9
Dividend Score91.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$47.67
Lynch Upside/Downside-36.71%
Graham Number$51.65
Graham Upside/Downside-31.42%