Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.74B
Enterprise Value2.93B
Trailing P/E41.97
Forward P/E35.28

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.21
Forward Price/Sales3.41
Price/Book (mrq)6.40
Price/FCF (ttm)47.98
Price/OCF (ttm)46.07
PEG Ratio2.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.51
EV/Earnings44.91
EV/EBITDA21.99
EV/EBIT27.24
EV/FCF51.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$216.04
1-Day Change0.36%
52-Week High$226.00
52-Week Low$53.95
52-Week Change166.19%
YTD Change41.30%
1-Year Change157.53%
50-Day MA$173.66
200-Day MA$121.81
Avg Volume (30 day)33.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.66M
Book Value per Share$33.78
Net Cash per Share$3.91
FCF per Share$4.50

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.69%
EBITDA Margin (ttm)20.50%
EBIT Margin (ttm)16.55%
Operating Margin (ttm)14.38%
Pretax Margin (ttm)14.30%
Profit Margin (ttm)10.04%
FCF Margin (ttm)8.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.24%
Return on Assets (ttm)6.84%
Return on Invested Capital (ttm)12.18%
Return on Capital Employed (ttm)13.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue649.38M
Gross Profit251.25M
Operating Income93.38M
Pretax Income92.87M
Net Income65.19M
EBITDA133.10M
EBIT107.46M
Diluted EPS$5.15
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)952.80M
Cash & Securities (mrq)57.74M
Net Cash (mrq)49.53M
Net Cash per Share$3.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)249.46M
Working Capital (mrq)260.93M
Total Equity (mrq)427.76M
Book Value per Share$33.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.06
Quick Ratio (mrq)1.75
Debt/Equity (mrq)0.58
Debt/EBITDA (ttm)1.87
Debt/FCF (ttm)4.38
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.24
Dividend Yield0.11%
Payout Ratio (Earnings)4.66%
Payout Ratio (FCF)5.33%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 15, 2026
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.38%
FCF Yield2.08%
Buyback Yield0.00%
Total Shareholder Yield0.11%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.68
Piotroski F-Score3/9
Dividend Score9.58

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$97.76
Lynch Upside/Downside-54.75%
Graham Number$62.55
Graham Upside/Downside-71.05%