Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.06B
Enterprise Value1.11B
Trailing P/E10.11
Forward P/E7.21

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.53
Forward Price/Sales2.32
Price/Book (mrq)2.51
Price/Tangible Book (mrq)2.52
Price/FCF (ttm)5.10
Price/OCF (ttm)5.05
PEG Ratio0.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.36
EV/Earnings5.43
EV/EBITDA5.80
EV/EBIT3.66
EV/FCF2.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$160.00
1-Day Change1.29%
52-Week High$210.50
52-Week Low$115.65
52-Week Change34.86%
YTD Change-12.99%
1-Year Change33.61%
50-Day MA$173.47
200-Day MA$169.20
Avg Volume (30 day)90.73K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.89M
Book Value per Share$63.74
Net Cash per Share$76.55
FCF per Share$31.36

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.71%
EBITDA Margin (ttm)23.38%
EBIT Margin (ttm)37.05%
Operating Margin (ttm)-73.02%
Pretax Margin (ttm)35.65%
Profit Margin (ttm)24.97%
FCF Margin (ttm)49.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)24.82%
Return on Assets (ttm)8.69%
Return on Capital Employed (ttm)12.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue816.85M
Gross Profit275.34M
Operating Income-596.50M
Pretax Income291.22M
Net Income203.94M
EBITDA191.01M
EBIT302.63M
Diluted EPS$15.82
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow408.37M
Capital Expenditures4.11M
Free Cash Flow404.26M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth33.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.35B
Cash & Securities (mrq)987.93M
Net Cash (mrq)986.94M
Net Cash per Share$76.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)33.08M
Working Capital (mrq)0.00
Total Equity (mrq)821.78M
Book Value per Share$63.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.17
Debt/FCF (ttm)0.08
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.60
Dividend Yield1.00%
Payout Ratio (Earnings)10.11%
Payout Ratio (FCF)5.10%
Dividend Growth (YoY)33.33%
Ex-Dividend DateFeb 20, 2026
Pay DateMar 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.89%
FCF Yield19.60%
Buyback Yield0.00%
Total Shareholder Yield1.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.91
Piotroski F-Score4/9
Dividend Score46.32

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$639.71
Lynch Upside/Downside299.82%
Graham Number$150.62
Graham Upside/Downside-5.86%