Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.61B
Enterprise Value4.84B
Trailing P/E9.67
Forward P/E19.35

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.74
Forward Price/Sales4.77
Price/Book (mrq)3.08
Price/Tangible Book (mrq)3.25
Price/FCF (ttm)30.66
Price/OCF (ttm)19.78
PEG Ratio0.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.02
EV/Earnings10.15
EV/EBITDA29.78
EV/EBIT56.26
EV/FCF32.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$83.00
1-Day Change4.76%
52-Week High$83.34
52-Week Low$27.10
52-Week Change153.79%
YTD Change22.89%
1-Year Change152.43%
50-Day MA$68.70
200-Day MA$50.56
Avg Volume (30 day)25.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.56M
Book Value per Share$26.95
Net Cash per Share$18.83
FCF per Share$2.71

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.15%
EBITDA Margin (ttm)20.22%
EBIT Margin (ttm)10.70%
Operating Margin (ttm)4.42%
Pretax Margin (ttm)4.15%
Profit Margin (ttm)59.34%
FCF Margin (ttm)18.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)31.84%
Return on Assets (ttm)10.17%
Return on Invested Capital (ttm)71.38%
Return on Capital Employed (ttm)1.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue803.30M
Gross Profit145.79M
Operating Income35.51M
Pretax Income33.32M
Net Income476.67M
EBITDA162.42M
EBIT85.98M
Diluted EPS$8.58
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow233.08M
Capital Expenditures82.67M
Free Cash Flow150.41M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-36.84%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.69B
Cash & Securities (mrq)1.15B
Net Cash (mrq)1.05B
Net Cash per Share$18.83
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.38B
Working Capital (mrq)1.12B
Total Equity (mrq)1.50B
Book Value per Share$26.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.66
Quick Ratio (mrq)4.66
Debt/Equity (mrq)0.92
Debt/EBITDA (ttm)8.47
Debt/FCF (ttm)9.14
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.80
Dividend Yield5.78%
Payout Ratio (Earnings)55.94%
Payout Ratio (FCF)177.29%
Dividend Growth (YoY)-36.84%
Ex-Dividend DateApr 14, 2025
Pay DateApr 21, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.34%
FCF Yield3.26%
Buyback Yield0.00%
Total Shareholder Yield5.78%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.51
Piotroski F-Score7/9
Dividend Score57.39

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$2,074.24
Lynch Upside/Downside2399.08%
Graham Number$72.12
Graham Upside/Downside-13.10%