Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.40B
Enterprise Value1.88B
Trailing P/E15.93
Forward P/E13.12

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.12
Forward Price/Sales3.83
Price/Book (mrq)1.91
Price/Tangible Book (mrq)2.74
Price/FCF (ttm)19.12
Price/OCF (ttm)18.97
PEG Ratio0.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.00
EV/Earnings12.45
EV/EBITDA10.03
EV/FCF14.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$157.68
1-Day Change1.60%
52-Week High$158.82
52-Week Low$97.90
52-Week Change33.09%
YTD Change30.87%
1-Year Change33.03%
50-Day MA$135.59
200-Day MA$129.43
Avg Volume (30 day)270.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.23M
Book Value per Share$82.59
Net Cash per Share$43.36
FCF per Share$8.25

Analyst Price Targets & Consensus

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

Price Target$163.67
Target Upside/Downside3.80%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin81.93%
EBITDA Margin (ttm)39.90%
Operating Margin (ttm)39.90%
Pretax Margin (ttm)39.90%
Profit Margin (ttm)32.16%
FCF Margin (ttm)26.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.98%
Return on Assets (ttm)1.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue468.54M
Gross Profit383.88M
Operating Income186.96M
Pretax Income186.96M
Net Income150.69M
EBITDA186.96M
Diluted EPS$9.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow126.56M
Capital Expenditures1.00M
Free Cash Flow125.55M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth22.44%
Dividend Growth13.76%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.19B
Cash & Securities (mrq)660.23M
Net Cash (mrq)660.23M
Net Cash per Share$43.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)134.86M
Working Capital (mrq)-351.19M
Total Equity (mrq)1.26B
Book Value per Share$82.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.95
Quick Ratio (mrq)0.95
Debt/Equity (mrq)0.11
Debt/EBITDA (ttm)0.72
Debt/FCF (ttm)1.07
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.24
Dividend Yield0.79%
Payout Ratio (Earnings)12.53%
Payout Ratio (FCF)15.04%
Dividend Growth (YoY)13.76%
Years of Dividend Growth2
Ex-Dividend DateMar 2, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.28%
FCF Yield5.23%
Buyback Yield0.00%
Total Shareholder Yield0.79%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.29
Piotroski F-Score6/9
Dividend Score48.63

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$213.03
Lynch Upside/Downside35.10%
Graham Number$135.61
Graham Upside/Downside-14.00%