Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.63B
Enterprise Value12.40B
Trailing P/E31.06
Forward P/E28.41

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)15.15
Forward Price/Sales15.77
Price/Book (mrq)11.47
Price/Tangible Book (mrq)16.66
Price/FCF (ttm)25.09
Price/OCF (ttm)23.20
PEG Ratio2.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue14.87
EV/Earnings30.49
EV/EBITDA21.15
EV/EBIT20.23
EV/FCF24.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$366.42
1-Day Change-2.29%
52-Week High$412.60
52-Week Low$180.60
52-Week Change70.99%
YTD Change12.31%
1-Year Change68.63%
50-Day MA$335.47
200-Day MA$296.57
Avg Volume (30 day)210.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding34.47M
Book Value per Share$31.94
Net Cash per Share$8.02
FCF per Share$14.60

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin88.77%
EBITDA Margin (ttm)70.29%
EBIT Margin (ttm)73.50%
Operating Margin (ttm)55.26%
Pretax Margin (ttm)56.29%
Profit Margin (ttm)48.76%
FCF Margin (ttm)60.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)36.93%
Return on Assets (ttm)19.70%
Return on Invested Capital (ttm)61.18%
Return on Capital Employed (ttm)46.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue834.01M
Gross Profit740.37M
Operating Income460.85M
Pretax Income469.43M
Net Income406.64M
EBITDA586.19M
EBIT613.02M
Diluted EPS$11.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow544.45M
Capital Expenditures41.01M
Free Cash Flow503.44M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.97%
Dividend Growth52.94%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.06B
Cash & Securities (mrq)738.96M
Net Cash (mrq)276.49M
Net Cash per Share$8.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)505.84M
Working Capital (mrq)560.47M
Total Equity (mrq)1.10B
Book Value per Share$31.94

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.74
Quick Ratio (mrq)1.74
Debt/Equity (mrq)0.46
Debt/EBITDA (ttm)0.86
Debt/FCF (ttm)1.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.60
Dividend Yield0.71%
Payout Ratio (Earnings)22.85%
Payout Ratio (FCF)17.80%
Dividend Growth (YoY)52.94%
Ex-Dividend DateJan 14, 2026
Pay DateJan 28, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.22%
FCF Yield3.99%
Buyback Yield0.28%
Total Shareholder Yield0.99%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.01
Piotroski F-Score5/9
Dividend Score51.71

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$152.30
Lynch Upside/Downside-58.43%
Graham Number$90.42
Graham Upside/Downside-75.32%