Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.94B
Enterprise Value3.54B
Trailing P/E22.81
Forward P/E24.77

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.62
Forward Price/Sales3.76
Price/Book (mrq)3.31
Price/Tangible Book (mrq)4.72
Price/FCF (ttm)18.94
Price/OCF (ttm)15.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.25
EV/Earnings20.46
EV/EBITDA3.44
EV/EBIT3.68
EV/FCF16.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$56.99
1-Day Change0.11%
52-Week High$61.38
52-Week Low$33.20
52-Week Change-5.05%
YTD Change21.18%
1-Year Change-6.82%
50-Day MA$51.13
200-Day MA$44.16
Avg Volume (30 day)718.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding69.20M
Book Value per Share$17.20
Net Cash per Share$6.26
FCF per Share$3.01

Analyst Price Targets & Consensus

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

Price Target$55.50
Target Upside/Downside-2.61%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.04%
EBITDA Margin (ttm)94.33%
EBIT Margin (ttm)88.23%
Operating Margin (ttm)23.96%
Pretax Margin (ttm)25.20%
Profit Margin (ttm)15.86%
FCF Margin (ttm)19.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.53%
Return on Assets (ttm)9.27%
Return on Invested Capital (ttm)77.21%
Return on Capital Employed (ttm)56.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.09B
Gross Profit403.75M
Operating Income261.10M
Pretax Income274.65M
Net Income172.86M
EBITDA1.03B
EBIT961.67M
Diluted EPS$2.50

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow252.74M
Capital Expenditures44.48M
Free Cash Flow208.26M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-12.90%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.86B
Cash & Securities (mrq)445.61M
Net Cash (mrq)433.17M
Net Cash per Share$6.26

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)39.65M
Working Capital (mrq)752.84M
Total Equity (mrq)1.19B
Book Value per Share$17.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.28
Quick Ratio (mrq)3.74
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.04
Debt/FCF (ttm)0.19

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.54
Dividend Yield0.95%
Payout Ratio (Earnings)21.62%
Payout Ratio (FCF)17.94%
Dividend Growth (YoY)-12.90%
Ex-Dividend DateMar 2, 2026
Pay DateMar 19, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.38%
FCF Yield5.28%
Buyback Yield0.01%
Total Shareholder Yield0.96%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.28
Piotroski F-Score2/9
Dividend Score33.74

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$31.09
Graham Upside/Downside-45.45%