Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.98B
Enterprise Value3.16B
Trailing P/E45.71
Forward P/E32.68

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.59
Forward Price/Sales3.15
Price/Book (mrq)6.97
Price/FCF (ttm)66.80
Price/OCF (ttm)50.17
PEG Ratio2.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.86
EV/Earnings48.42
EV/EBITDA23.72
EV/EBIT29.37
EV/FCF70.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$235.30
1-Day Change1.06%
52-Week High$248.61
52-Week Low$58.00
52-Week Change185.84%
YTD Change36.18%
1-Year Change186.57%
50-Day MA$192.56
200-Day MA$138.84
Avg Volume (30 day)183.62K

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$3.52

Analyst Price Targets & Consensus

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

Price Target$212.00
Target Upside/Downside-9.90%
Analyst ConsensusBuy
Analyst Count1

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)6.87%

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)12.48%
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

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow59.39M
Capital Expenditures14.78M
Free Cash Flow44.61M

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

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)234.57M
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)0.55
Debt/EBITDA (ttm)1.76
Debt/FCF (ttm)5.26

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.28
Dividend Yield0.12%
Payout Ratio (Earnings)5.44%
Payout Ratio (FCF)7.95%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 15, 2026
Pay DateJan 30, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.19%
FCF Yield1.50%
Buyback Yield0.00%
Total Shareholder Yield0.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.01
Piotroski F-Score3/9
Dividend Score10.19

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$114.78
Lynch Upside/Downside-51.22%
Graham Number$62.55
Graham Upside/Downside-73.42%