Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.88B
Enterprise Value3.32B
Trailing P/E8.45
Forward P/E5.31

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.05
Forward Price/Sales4.29
Price/Book (mrq)1.14
Price/Tangible Book (mrq)1.14
Price/FCF (ttm)3.10
Price/OCF (ttm)3.09
PEG Ratio0.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.69
EV/Earnings14.91
EV/EBITDA15.83
EV/FCF5.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$50.46
1-Day Change-1.39%
52-Week High$51.99
52-Week Low$31.14
52-Week Change32.79%
YTD Change15.15%
1-Year Change29.65%
50-Day MA$46.00
200-Day MA$44.08
Avg Volume (30 day)378.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.23M
Book Value per Share$44.22
Net Cash per Share$24.16
FCF per Share$16.27

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin91.76%
EBITDA Margin (ttm)67.49%
Operating Margin (ttm)66.34%
Pretax Margin (ttm)71.66%
Profit Margin (ttm)71.66%
FCF Margin (ttm)195.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.51%
Return on Assets (ttm)1.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue310.34M
Gross Profit284.78M
Operating Income205.87M
Pretax Income222.37M
Net Income222.37M
EBITDA209.44M
Diluted EPS$5.97
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow608.14M
Capital Expenditures2.31M
Free Cash Flow605.83M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth25.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.50B
Cash & Securities (mrq)1.96B
Net Cash (mrq)899.51M
Net Cash per Share$24.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.40B
Working Capital (mrq)0.00
Total Equity (mrq)1.65B
Book Value per Share$44.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)2.06
Debt/EBITDA (ttm)16.22
Debt/FCF (ttm)5.61
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.50
Dividend Yield4.95%
Payout Ratio (Earnings)41.86%
Payout Ratio (FCF)15.36%
Dividend Growth (YoY)25.00%
Years of Dividend Growth2
Ex-Dividend DateNov 10, 2025
Pay DateNov 25, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.84%
FCF Yield32.25%
Buyback Yield0.00%
Total Shareholder Yield4.95%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.23
Piotroski F-Score3/9
Dividend Score84.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$360.50
Lynch Upside/Downside614.43%
Graham Number$77.09
Graham Upside/Downside52.78%