Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.53B
Enterprise Value2.49B
Trailing P/E21.71
Forward P/E22.27

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.56
Forward Price/Sales1.61
Price/Book (mrq)2.23
Price/Tangible Book (mrq)3.28
Price/FCF (ttm)14.44
Price/OCF (ttm)13.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.54
EV/Earnings21.41
EV/EBITDA11.55
EV/EBIT15.24
EV/FCF14.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$208.90
1-Day Change-0.92%
52-Week High$233.29
52-Week Low$156.30
52-Week Change13.19%
YTD Change22.57%
1-Year Change11.69%
50-Day MA$185.79
200-Day MA$196.08
Avg Volume (30 day)91.18K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.09M
Book Value per Share$93.65
Net Cash per Share$19.00
FCF per Share$14.47

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.05%
EBITDA Margin (ttm)13.35%
EBIT Margin (ttm)10.12%
Operating Margin (ttm)10.12%
Pretax Margin (ttm)9.45%
Profit Margin (ttm)7.20%
FCF Margin (ttm)10.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.27%
Return on Assets (ttm)7.30%
Return on Invested Capital (ttm)11.35%
Return on Capital Employed (ttm)11.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.62B
Gross Profit404.60M
Operating Income163.52M
Pretax Income152.66M
Net Income116.37M
EBITDA215.68M
EBIT163.44M
Diluted EPS$9.62
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow181.56M
Capital Expenditures6.58M
Free Cash Flow174.98M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth14.81%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.59B
Cash & Securities (mrq)244.81M
Net Cash (mrq)229.81M
Net Cash per Share$19.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)209.43M
Working Capital (mrq)758.33M
Total Equity (mrq)1.13B
Book Value per Share$93.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.43
Quick Ratio (mrq)2.72
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)0.97
Debt/FCF (ttm)1.20
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.24
Dividend Yield0.59%
Payout Ratio (Earnings)12.89%
Payout Ratio (FCF)8.57%
Dividend Growth (YoY)14.81%
Ex-Dividend DateJan 16, 2026
Pay DateJan 29, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.61%
FCF Yield6.93%
Buyback Yield0.05%
Total Shareholder Yield0.64%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.11
Piotroski F-Score3/9
Dividend Score41.96

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$142.39
Graham Upside/Downside-31.84%