Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap502.36M
Enterprise Value487.23M
Trailing P/E21.10
Forward P/E25.29

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.50
Forward Price/Sales3.00
Price/Book (mrq)1.81
Price/Tangible Book (mrq)1.81
Price/FCF (ttm)15.45
Price/OCF (ttm)13.19
PEG Ratio0.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.42
EV/Earnings20.46
EV/EBITDA11.08
EV/EBIT11.53
EV/FCF14.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$264.96
1-Day Change0.37%
52-Week High$288.98
52-Week Low$190.20
52-Week Change16.45%
YTD Change7.45%
1-Year Change14.52%
50-Day MA$256.01
200-Day MA$244.13
Avg Volume (30 day)9.01K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.90M
Book Value per Share$146.63
Net Cash per Share$12.00
FCF per Share$17.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin72.85%
EBITDA Margin (ttm)21.87%
EBIT Margin (ttm)21.03%
Operating Margin (ttm)8.51%
Pretax Margin (ttm)15.26%
Profit Margin (ttm)11.85%
FCF Margin (ttm)16.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.56%
Return on Assets (ttm)6.55%
Return on Invested Capital (ttm)12.48%
Return on Capital Employed (ttm)11.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue200.99M
Gross Profit146.43M
Operating Income17.10M
Pretax Income30.66M
Net Income23.81M
EBITDA43.96M
EBIT42.26M
Diluted EPS$12.56
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-33.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)363.32M
Cash & Securities (mrq)22.76M
Net Cash (mrq)22.76M
Net Cash per Share$12.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.62M
Working Capital (mrq)0.00
Total Equity (mrq)278.01M
Book Value per Share$146.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.17
Debt/FCF (ttm)0.23
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$10.56
Dividend Yield3.99%
Payout Ratio (Earnings)84.09%
Payout Ratio (FCF)61.58%
Dividend Growth (YoY)-33.33%
Ex-Dividend DateDec 15, 2026
Pay DateDec 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.74%
FCF Yield6.47%
Buyback Yield0.00%
Total Shareholder Yield3.99%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.54
Piotroski F-Score5/9
Dividend Score53.91

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$519.58
Lynch Upside/Downside96.10%
Graham Number$203.55
Graham Upside/Downside-23.18%