Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.65B
Enterprise Value1.69B
Trailing P/E11.14
Forward P/E9.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.54
Forward Price/Sales8.39
Price/Book (mrq)2.70
Price/Tangible Book (mrq)2.75
Price/FCF (ttm)9.13
Price/OCF (ttm)8.81
PEG Ratio0.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.72
EV/Earnings11.39
EV/EBITDA9.90
EV/EBIT10.89
EV/FCF9.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$124.18
1-Day Change-0.98%
52-Week High$128.60
52-Week Low$86.83
52-Week Change21.63%
YTD Change19.39%
1-Year Change23.24%
50-Day MA$111.07
200-Day MA$103.66
Avg Volume (30 day)24.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.28M
Book Value per Share$46.01
Net Cash per Share$1.26
FCF per Share$13.60

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.57%
EBITDA Margin (ttm)77.96%
EBIT Margin (ttm)70.86%
Operating Margin (ttm)69.45%
Pretax Margin (ttm)67.74%
Profit Margin (ttm)67.74%
FCF Margin (ttm)82.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)24.24%
Return on Assets (ttm)19.66%
Return on Invested Capital (ttm)23.86%
Return on Capital Employed (ttm)21.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue218.70M
Gross Profit184.95M
Operating Income151.88M
Pretax Income148.14M
Net Income148.14M
EBITDA170.50M
EBIT154.97M
Diluted EPS$11.15
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow187.32M
Capital Expenditures6.65M
Free Cash Flow180.67M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.76%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)753.55M
Cash & Securities (mrq)31.02M
Net Cash (mrq)16.77M
Net Cash per Share$1.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)69.38M
Working Capital (mrq)32.97M
Total Equity (mrq)611.25M
Book Value per Share$46.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.14
Quick Ratio (mrq)2.14
Debt/Equity (mrq)0.11
Debt/EBITDA (ttm)0.41
Debt/FCF (ttm)0.38
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.96
Dividend Yield3.99%
Payout Ratio (Earnings)44.48%
Payout Ratio (FCF)36.47%
Dividend Growth (YoY)5.76%
Ex-Dividend DateFeb 17, 2026
Pay DateFeb 24, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.98%
FCF Yield10.95%
Buyback Yield0.00%
Total Shareholder Yield3.99%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.98
Piotroski F-Score3/9
Dividend Score71.52

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$135.04
Lynch Upside/Downside8.74%
Graham Number$107.45
Graham Upside/Downside-13.47%