Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.83B
Enterprise Value2.52B
Trailing P/E13.73
Forward P/E10.73

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.39
Forward Price/Sales2.82
Price/Book (mrq)1.39
Price/Tangible Book (mrq)2.15
Price/FCF (ttm)17.63
Price/OCF (ttm)16.91
PEG Ratio1.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.23
EV/Earnings9.03
EV/EBITDA6.51
EV/FCF11.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$66.99
1-Day Change0.28%
52-Week High$71.32
52-Week Low$42.44
52-Week Change19.54%
YTD Change21.69%
1-Year Change18.02%
50-Day MA$59.89
200-Day MA$56.10
Avg Volume (30 day)375.62K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding57.17M
Book Value per Share$48.16
Net Cash per Share$27.40
FCF per Share$3.80

Analyst Price Targets & Consensus

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

Price Target$68.75
Target Upside/Downside2.63%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin86.97%
EBITDA Margin (ttm)34.24%
Operating Margin (ttm)30.73%
Pretax Margin (ttm)32.54%
Profit Margin (ttm)24.68%
FCF Margin (ttm)19.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.13%
Return on Assets (ttm)1.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.13B
Gross Profit982.83M
Operating Income347.26M
Pretax Income367.73M
Net Income278.87M
EBITDA386.96M
Diluted EPS$4.88
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow226.49M
Capital Expenditures9.30M
Free Cash Flow217.19M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth13.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)20.84B
Cash & Securities (mrq)1.57B
Net Cash (mrq)1.57B
Net Cash per Share$27.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)255.10M
Working Capital (mrq)-14.94B
Total Equity (mrq)2.75B
Book Value per Share$48.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.13
Quick Ratio (mrq)0.13
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.66
Debt/FCF (ttm)1.17
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.68
Dividend Yield1.02%
Payout Ratio (Earnings)13.94%
Payout Ratio (FCF)17.90%
Dividend Growth (YoY)13.33%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.28%
FCF Yield5.67%
Buyback Yield1.31%
Total Shareholder Yield2.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.54
Piotroski F-Score4/9
Dividend Score48.83

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$34.70
Lynch Upside/Downside-48.20%
Graham Number$72.70
Graham Upside/Downside8.52%