Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.71B
Enterprise Value4.48B
Trailing P/E33.23
Forward P/E29.29

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.14
Forward Price/Sales4.63
Price/Book (mrq)6.60
Price/Tangible Book (mrq)13.10
Price/FCF (ttm)27.74
Price/OCF (ttm)25.62
PEG Ratio2.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.89
EV/Earnings31.64
EV/EBITDA20.28
EV/EBIT24.95
EV/FCF26.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$159.19
1-Day Change2.78%
52-Week High$256.08
52-Week Low$139.14
52-Week Change-26.75%
YTD Change-9.75%
1-Year Change-27.67%
50-Day MA$169.29
200-Day MA$195.45
Avg Volume (30 day)469.21K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.57M
Book Value per Share$24.12
Net Cash per Share$7.64
FCF per Share$5.74

Analyst Price Targets & Consensus

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

Price Target$183.60
Target Upside/Downside15.33%
Analyst ConsensusBuy
Analyst Count11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.68%
EBITDA Margin (ttm)24.10%
EBIT Margin (ttm)19.59%
Operating Margin (ttm)20.01%
Pretax Margin (ttm)20.58%
Profit Margin (ttm)15.45%
FCF Margin (ttm)18.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.86%
Return on Assets (ttm)14.55%
Return on Invested Capital (ttm)27.67%
Return on Capital Employed (ttm)21.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue916.66M
Gross Profit382.07M
Operating Income183.42M
Pretax Income188.66M
Net Income141.63M
EBITDA220.96M
EBIT179.59M
Diluted EPS$4.79

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow183.70M
Capital Expenditures14.03M
Free Cash Flow169.67M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.90%
Dividend Growth21.31%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)973.58M
Cash & Securities (mrq)226.02M
Net Cash (mrq)226.02M
Net Cash per Share$7.64

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)356.36M
Total Equity (mrq)713.29M
Book Value per Share$24.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.36
Quick Ratio (mrq)2.36
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.48
Dividend Yield0.93%
Payout Ratio (Earnings)30.87%
Payout Ratio (FCF)25.79%
Dividend Growth (YoY)21.31%
Years of Dividend Growth21
Ex-Dividend DateNov 21, 2025
Pay DateDec 5, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.01%
FCF Yield3.60%
Buyback Yield0.32%
Total Shareholder Yield1.25%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score12.84
Piotroski F-Score5/9
Dividend Score82.58

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$63.98
Lynch Upside/Downside-59.81%
Graham Number$51.01
Graham Upside/Downside-67.96%