Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.22B
Enterprise Value714.95M
Trailing P/E9.73
Forward P/E8.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.40
Forward Price/Sales2.84
Price/Book (mrq)2.00
Price/Tangible Book (mrq)2.18
Price/FCF (ttm)9.88
Price/OCF (ttm)8.80
PEG Ratio0.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.10
EV/Earnings3.14
EV/EBITDA2.72
EV/FCF3.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$52.84
1-Day Change0.19%
52-Week High$55.84
52-Week Low$34.86
52-Week Change31.25%
YTD Change6.32%
1-Year Change29.83%
50-Day MA$51.02
200-Day MA$45.86
Avg Volume (30 day)133.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding41.94M
Book Value per Share$26.37
Net Cash per Share$35.79
FCF per Share$5.35

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin89.00%
EBITDA Margin (ttm)40.34%
Operating Margin (ttm)33.86%
Pretax Margin (ttm)35.75%
Profit Margin (ttm)34.93%
FCF Margin (ttm)34.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.59%
Return on Assets (ttm)1.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue652.01M
Gross Profit580.32M
Operating Income220.80M
Pretax Income233.07M
Net Income227.73M
EBITDA263.00M
Diluted EPS$5.43
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow251.93M
Capital Expenditures27.66M
Free Cash Flow224.27M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.82%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)14.09B
Cash & Securities (mrq)1.50B
Net Cash (mrq)1.50B
Net Cash per Share$35.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)4.87B
Total Equity (mrq)1.11B
Book Value per Share$26.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.88
Dividend Yield3.56%
Payout Ratio (Earnings)34.63%
Payout Ratio (FCF)35.16%
Dividend Growth (YoY)6.82%
Years of Dividend Growth1
Ex-Dividend DateNov 10, 2025
Pay DateNov 25, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.28%
FCF Yield10.12%
Buyback Yield1.37%
Total Shareholder Yield4.93%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.61
Piotroski F-Score3/9
Dividend Score75.64

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$64.42
Lynch Upside/Downside21.92%
Graham Number$56.75
Graham Upside/Downside7.41%