Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.97B
Enterprise Value2.09B
Trailing P/E3.98
Forward P/E2.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.89
Forward Price/Sales1.86
Price/Book (mrq)0.52
Price/Tangible Book (mrq)0.52
Price/FCF (ttm)5.89
Price/OCF (ttm)3.10
PEG Ratio0.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.00
EV/Earnings4.22
EV/EBITDA2.93
EV/EBIT4.13
EV/FCF6.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$107.31
1-Day Change-0.68%
52-Week High$108.87
52-Week Low$65.40
52-Week Change27.80%
YTD Change12.66%
1-Year Change26.63%
50-Day MA$98.95
200-Day MA$92.18
Avg Volume (30 day)64.29K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.37M
Book Value per Share$206.66
Net Cash per Share$41.07
FCF per Share$18.23

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.26%
EBITDA Margin (ttm)68.35%
EBIT Margin (ttm)48.47%
Operating Margin (ttm)47.85%
Pretax Margin (ttm)47.45%
Profit Margin (ttm)47.45%
FCF Margin (ttm)32.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.03%
Return on Assets (ttm)9.67%
Return on Invested Capital (ttm)12.91%
Return on Capital Employed (ttm)10.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.04B
Gross Profit617.81M
Operating Income498.77M
Pretax Income494.61M
Net Income494.61M
EBITDA712.50M
EBIT505.32M
Diluted EPS$26.93
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow636.66M
Capital Expenditures301.85M
Free Cash Flow334.80M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.80%
Dividend Growth6.15%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.11B
Cash & Securities (mrq)1.04B
Net Cash (mrq)754.28M
Net Cash per Share$41.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.16B
Working Capital (mrq)917.74M
Total Equity (mrq)3.80B
Book Value per Share$206.66

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.28
Quick Ratio (mrq)3.28
Debt/Equity (mrq)0.30
Debt/EBITDA (ttm)1.62
Debt/FCF (ttm)3.45
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.45
Dividend Yield3.21%
Payout Ratio (Earnings)12.81%
Payout Ratio (FCF)18.93%
Dividend Growth (YoY)6.15%
Years of Dividend Growth4
Ex-Dividend DateDec 2, 2025
Pay DateDec 11, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield25.10%
FCF Yield16.99%
Buyback Yield1.14%
Total Shareholder Yield4.36%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.54
Piotroski F-Score3/9
Dividend Score63.31

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1,786.42
Lynch Upside/Downside1564.73%
Graham Number$353.87
Graham Upside/Downside229.77%