Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.60B
Enterprise Value6.19B
Trailing P/E30.04
Forward P/E38.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.86
Forward Price/Sales7.60
Price/Book (mrq)4.79
Price/Tangible Book (mrq)6.74
Price/FCF (ttm)19.06
Price/OCF (ttm)16.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.38
EV/Earnings28.19
EV/EBITDA13.59
EV/EBIT16.61
EV/FCF17.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$177.75
1-Day Change-0.90%
52-Week High$232.84
52-Week Low$156.17
52-Week Change-8.13%
YTD Change-0.45%
1-Year Change-8.42%
50-Day MA$174.22
200-Day MA$189.18
Avg Volume (30 day)432.63K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.11M
Book Value per Share$37.15
Net Cash per Share$12.75
FCF per Share$9.33

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$196.40
Target Upside/Downside10.49%
Analyst ConsensusHold
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.52%
EBITDA Margin (ttm)54.27%
EBIT Margin (ttm)44.40%
Operating Margin (ttm)41.20%
Pretax Margin (ttm)44.30%
Profit Margin (ttm)26.16%
FCF Margin (ttm)41.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.93%
Return on Assets (ttm)10.90%
Return on Invested Capital (ttm)22.64%
Return on Capital Employed (ttm)24.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue839.26M
Gross Profit499.49M
Operating Income345.80M
Pretax Income371.80M
Net Income219.56M
EBITDA455.44M
EBIT372.64M
Diluted EPS$5.92

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow399.75M
Capital Expenditures53.72M
Free Cash Flow346.04M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth36.94%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.01B
Cash & Securities (mrq)473.30M
Net Cash (mrq)473.30M
Net Cash per Share$12.75

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)66.87M
Working Capital (mrq)742.36M
Total Equity (mrq)1.38B
Book Value per Share$37.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.50
Quick Ratio (mrq)2.50
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.15
Debt/FCF (ttm)0.19

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.04
Dividend Yield1.71%
Payout Ratio (Earnings)51.38%
Payout Ratio (FCF)32.60%
Dividend Growth (YoY)36.94%
Years of Dividend Growth12
Ex-Dividend DateNov 19, 2025
Pay DateDec 3, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.33%
FCF Yield5.25%
Buyback Yield0.69%
Total Shareholder Yield2.40%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.84
Piotroski F-Score5/9
Dividend Score85.99

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$70.32
Graham Upside/Downside-60.44%