Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.76B
Enterprise Value5.46B
Trailing P/E48.28
Forward P/E34.06

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.17
Forward Price/Sales5.26
Price/Book (mrq)13.72
Price/Tangible Book (mrq)14.76
Price/FCF (ttm)13.99
Price/OCF (ttm)13.88
PEG Ratio1.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.84
EV/Earnings45.74
EV/EBITDA44.63
EV/EBIT45.59
EV/FCF13.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$406.88
1-Day Change-0.75%
52-Week High$449.90
52-Week Low$101.02
52-Week Change173.83%
YTD Change24.83%
1-Year Change180.94%
50-Day MA$344.95
200-Day MA$271.49
Avg Volume (30 day)301.14K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.16M
Book Value per Share$29.65
Net Cash per Share$21.45
FCF per Share$29.08

Analyst Price Targets & Consensus

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

Price Target$347.50
Target Upside/Downside-14.59%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.75%
EBITDA Margin (ttm)13.09%
EBIT Margin (ttm)12.82%
Operating Margin (ttm)12.82%
Pretax Margin (ttm)15.51%
Profit Margin (ttm)12.78%
FCF Margin (ttm)44.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)28.42%
Return on Assets (ttm)11.35%
Return on Invested Capital (ttm)84.98%
Return on Capital Employed (ttm)27.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue933.71M
Gross Profit175.03M
Operating Income119.66M
Pretax Income144.81M
Net Income119.30M
EBITDA122.26M
EBIT119.70M
Diluted EPS$8.43
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow414.88M
Capital Expenditures3.25M
Free Cash Flow411.63M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth62.86%
Dividend Growth29.63%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.05B
Cash & Securities (mrq)306.29M
Net Cash (mrq)303.67M
Net Cash per Share$21.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.63M
Working Capital (mrq)377.31M
Total Equity (mrq)419.71M
Book Value per Share$29.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.61
Quick Ratio (mrq)1.60
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.02
Debt/FCF (ttm)0.01
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.75
Dividend Yield0.43%
Payout Ratio (Earnings)20.77%
Payout Ratio (FCF)6.02%
Dividend Growth (YoY)29.63%
Ex-Dividend DateJan 22, 2026
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.07%
FCF Yield7.15%
Buyback Yield0.00%
Total Shareholder Yield0.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.66
Piotroski F-Score4/9
Dividend Score44.91

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$350.73
Lynch Upside/Downside-13.80%
Graham Number$74.97
Graham Upside/Downside-81.57%