Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.82B
Enterprise Value6.83B
Trailing P/E24.45
Forward P/E26.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.69
Forward Price/Sales2.53
Price/Book (mrq)6.33
Price/Tangible Book (mrq)20.99
Price/FCF (ttm)18.91
Price/OCF (ttm)16.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.70
EV/Earnings24.49
EV/EBITDA15.64
EV/EBIT18.35
EV/FCF18.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$473.06
1-Day Change-0.03%
52-Week High$623.61
52-Week Low$408.42
52-Week Change-14.55%
YTD Change11.63%
1-Year Change-14.04%
50-Day MA$439.96
200-Day MA$468.74
Avg Volume (30 day)152.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.41M
Book Value per Share$74.72
Net Cash per Share$6.09
FCF per Share$25.02

Analyst Price Targets & Consensus

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

Price Target$475.00
Target Upside/Downside0.41%
Analyst ConsensusHold
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.88%
EBITDA Margin (ttm)17.25%
EBIT Margin (ttm)14.71%
Operating Margin (ttm)13.92%
Pretax Margin (ttm)14.64%
Profit Margin (ttm)11.02%
FCF Margin (ttm)14.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)25.89%
Return on Assets (ttm)17.17%
Return on Invested Capital (ttm)25.74%
Return on Capital Employed (ttm)27.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.53B
Gross Profit832.13M
Operating Income352.39M
Pretax Income370.46M
Net Income278.81M
EBITDA436.61M
EBIT372.18M
Diluted EPS$19.35

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow419.65M
Capital Expenditures59.21M
Free Cash Flow360.44M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth22.22%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.62B
Cash & Securities (mrq)129.75M
Net Cash (mrq)87.74M
Net Cash per Share$6.09

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)141.47M
Working Capital (mrq)103.20M
Total Equity (mrq)1.08B
Book Value per Share$74.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.35
Quick Ratio (mrq)1.33
Debt/Equity (mrq)0.13
Debt/EBITDA (ttm)0.32
Debt/FCF (ttm)0.39

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.20
Dividend Yield0.47%
Payout Ratio (Earnings)11.37%
Payout Ratio (FCF)8.79%
Dividend Growth (YoY)22.22%
Years of Dividend Growth17
Ex-Dividend DateNov 17, 2025
Pay DateDec 5, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.09%
FCF Yield5.29%
Buyback Yield2.65%
Total Shareholder Yield3.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score12.36
Piotroski F-Score5/9
Dividend Score56.39

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$180.37
Graham Upside/Downside-61.87%