Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.20B
Enterprise Value2.12B
Trailing P/E11.50
Forward P/E7.81

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.07
Forward Price/Sales2.64
Price/Book (mrq)2.56
Price/Tangible Book (mrq)4.01
Price/FCF (ttm)4.66
Price/OCF (ttm)3.48
PEG Ratio0.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.96
EV/Earnings11.09
EV/EBITDA7.49
EV/FCF4.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$93.37
1-Day Change1.00%
52-Week High$95.10
52-Week Low$64.45
52-Week Change16.35%
YTD Change29.92%
1-Year Change14.51%
50-Day MA$79.64
200-Day MA$76.85
Avg Volume (30 day)234.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.52M
Book Value per Share$36.48
Net Cash per Share$4.74
FCF per Share$20.05

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin86.17%
EBITDA Margin (ttm)39.50%
Operating Margin (ttm)31.16%
Pretax Margin (ttm)32.07%
Profit Margin (ttm)26.68%
FCF Margin (ttm)65.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.26%
Return on Assets (ttm)2.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue715.85M
Gross Profit616.86M
Operating Income223.05M
Pretax Income229.54M
Net Income191.02M
EBITDA282.78M
Diluted EPS$8.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow630.66M
Capital Expenditures159.15M
Free Cash Flow471.51M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth16.29%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.17B
Cash & Securities (mrq)120.57M
Net Cash (mrq)111.57M
Net Cash per Share$4.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)42.46M
Working Capital (mrq)-4.61B
Total Equity (mrq)858.04M
Book Value per Share$36.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.22
Quick Ratio (mrq)0.22
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.15
Debt/FCF (ttm)0.09
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield0.21%
Payout Ratio (Earnings)2.34%
Payout Ratio (FCF)1.00%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 10, 2025
Pay DateJan 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.70%
FCF Yield21.47%
Buyback Yield2.32%
Total Shareholder Yield2.53%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.39
Piotroski F-Score3/9
Dividend Score9.68

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$338.45
Lynch Upside/Downside262.49%
Graham Number$83.70
Graham Upside/Downside-10.36%