Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap947.85M
Enterprise Value2.91B
Trailing P/E6.96
Forward P/E6.09

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.08
Forward Price/Sales1.10
Price/Book (mrq)1.03
Price/Tangible Book (mrq)5.20
Price/FCF (ttm)13.62
Price/OCF (ttm)12.24
PEG Ratio0.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.33
EV/Earnings21.34
EV/EBITDA10.74
EV/EBIT13.07
EV/FCF41.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$138.03
1-Day Change-0.11%
52-Week High$215.06
52-Week Low$134.81
52-Week Change-26.13%
YTD Change-15.06%
1-Year Change-26.15%
50-Day MA$161.51
200-Day MA$177.12
Avg Volume (30 day)77.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.87M
Book Value per Share$133.79
Net Cash per Share$67.18
FCF per Share$10.13

Analyst Price Targets & Consensus

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

Price Target$175.00
Target Upside/Downside26.78%
Analyst ConsensusSell
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.84%
EBITDA Margin (ttm)30.97%
EBIT Margin (ttm)25.47%
Operating Margin (ttm)20.21%
Pretax Margin (ttm)22.71%
Profit Margin (ttm)15.59%
FCF Margin (ttm)7.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.83%
Return on Assets (ttm)3.49%
Return on Invested Capital (ttm)5.31%
Return on Capital Employed (ttm)5.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue873.90M
Gross Profit461.77M
Operating Income176.57M
Pretax Income198.50M
Net Income136.24M
EBITDA270.63M
EBIT222.54M
Diluted EPS$19.84

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth12.05%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.91B
Cash & Securities (mrq)461.33M
Net Cash (mrq)461.33M
Net Cash per Share$67.18

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.42B
Working Capital (mrq)421.11M
Total Equity (mrq)918.70M
Book Value per Share$133.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.85
Quick Ratio (mrq)3.85
Debt/Equity (mrq)2.64
Debt/EBITDA (ttm)8.95
Debt/FCF (ttm)34.80

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$9.30
Dividend Yield6.74%
Payout Ratio (Earnings)46.88%
Payout Ratio (FCF)91.80%
Dividend Growth (YoY)12.05%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 11, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield14.37%
FCF Yield7.34%
Buyback Yield0.00%
Total Shareholder Yield6.74%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.85
Piotroski F-Score4/9
Dividend Score74.21

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$281.81
Lynch Upside/Downside104.16%
Graham Number$244.38
Graham Upside/Downside77.05%