Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap696.02M
Enterprise Value1.86B
Trailing P/E15.40
Forward P/E10.73

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.56
Forward Price/Sales3.39
Price/Book (mrq)1.51
Price/Tangible Book (mrq)1.51
Price/FCF (ttm)23.55
Price/OCF (ttm)23.41
PEG Ratio0.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue14.88
EV/Earnings41.19
EV/EBITDA49.97
EV/FCF63.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$315.80
1-Day Change0.88%
52-Week High$338.00
52-Week Low$209.71
52-Week Change14.62%
YTD Change16.23%
1-Year Change16.09%
50-Day MA$298.09
200-Day MA$273.65
Avg Volume (30 day)33.28K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.20M
Book Value per Share$209.49
Net Cash per Share$163.32
FCF per Share$13.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.37%
EBITDA Margin (ttm)29.78%
Operating Margin (ttm)29.18%
Pretax Margin (ttm)48.61%
Profit Margin (ttm)36.13%
FCF Margin (ttm)23.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.79%
Return on Assets (ttm)1.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue125.12M
Gross Profit65.53M
Operating Income36.52M
Pretax Income60.83M
Net Income45.21M
EBITDA37.27M
Diluted EPS$20.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow29.74M
Capital Expenditures185.00K
Free Cash Flow29.55M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth38.15%
Dividend Growth27.78%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.53B
Cash & Securities (mrq)360.02M
Net Cash (mrq)359.96M
Net Cash per Share$163.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.53B
Working Capital (mrq)-2.14B
Total Equity (mrq)461.70M
Book Value per Share$209.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.15
Quick Ratio (mrq)0.15
Debt/Equity (mrq)3.31
Debt/EBITDA (ttm)40.96
Debt/FCF (ttm)51.65
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.22
Dividend Yield1.02%
Payout Ratio (Earnings)15.70%
Payout Ratio (FCF)24.02%
Dividend Growth (YoY)27.78%
Ex-Dividend DateJan 5, 2026
Pay DateJan 14, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.50%
FCF Yield4.25%
Buyback Yield0.00%
Total Shareholder Yield1.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.30
Piotroski F-Score4/9
Dividend Score49.96

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$902.52
Lynch Upside/Downside185.79%
Graham Number$310.94
Graham Upside/Downside-1.54%