Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.89B
Enterprise Value7.09B
Trailing P/E22.64
Forward P/E11.31

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.72
Forward Price/Sales5.01
Price/Book (mrq)4.47
Price/Tangible Book (mrq)125.39
Price/FCF (ttm)30.45
Price/OCF (ttm)24.91
PEG Ratio0.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.89
EV/Earnings23.28
EV/EBITDA24.88
EV/EBIT39.25
EV/FCF31.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$266.00
1-Day Change-0.90%
52-Week High$291.31
52-Week Low$134.78
52-Week Change65.24%
YTD Change34.60%
1-Year Change62.92%
50-Day MA$219.44
200-Day MA$203.65
Avg Volume (30 day)193.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.91M
Book Value per Share$59.47
Net Cash per Share$2.85
FCF per Share$8.74

Analyst Price Targets & Consensus

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

Price Target$275.00
Target Upside/Downside3.38%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.39%
EBITDA Margin (ttm)23.65%
EBIT Margin (ttm)15.00%
Operating Margin (ttm)10.22%
Pretax Margin (ttm)13.15%
Profit Margin (ttm)25.28%
FCF Margin (ttm)18.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.76%
Return on Assets (ttm)12.63%
Return on Invested Capital (ttm)19.98%
Return on Capital Employed (ttm)9.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.20B
Gross Profit462.30M
Operating Income123.08M
Pretax Income158.39M
Net Income304.44M
EBITDA284.84M
EBIT180.58M
Diluted EPS$11.76

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow276.63M
Capital Expenditures50.27M
Free Cash Flow226.35M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth14.32%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.41B
Cash & Securities (mrq)101.35M
Net Cash (mrq)73.90M
Net Cash per Share$2.85

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)297.25M
Working Capital (mrq)180.36M
Total Equity (mrq)1.54B
Book Value per Share$59.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.35
Quick Ratio (mrq)1.35
Debt/Equity (mrq)0.19
Debt/EBITDA (ttm)1.04
Debt/FCF (ttm)1.31

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.32
Dividend Yield0.12%
Payout Ratio (Earnings)2.72%
Payout Ratio (FCF)3.66%
Dividend Growth (YoY)0.00%
Ex-Dividend DateApr 2, 2026
Pay DateApr 17, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.42%
FCF Yield3.28%
Buyback Yield0.00%
Total Shareholder Yield0.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.39
Piotroski F-Score2/9
Dividend Score8.50

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$2,048.52
Lynch Upside/Downside670.12%
Graham Number$125.46
Graham Upside/Downside-52.84%