Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.68B
Enterprise Value5.58B
Trailing P/E25.56
Forward P/E27.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.87
Forward Price/Sales8.92
Price/Book (mrq)3.25
Price/Tangible Book (mrq)3.41
Price/FCF (ttm)30.41
Price/OCF (ttm)26.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.71
EV/Earnings25.10
EV/EBITDA19.55
EV/EBIT24.23
EV/FCF29.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$119.06
1-Day Change-4.68%
52-Week High$164.29
52-Week Low$103.70
52-Week Change-16.45%
YTD Change-2.29%
1-Year Change-17.90%
50-Day MA$120.38
200-Day MA$137.65
Avg Volume (30 day)931.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding47.68M
Book Value per Share$36.60
Net Cash per Share$2.55
FCF per Share$3.92

Analyst Price Targets & Consensus

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

Price Target$140.00
Target Upside/Downside17.59%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.80%
EBITDA Margin (ttm)44.56%
EBIT Margin (ttm)35.96%
Operating Margin (ttm)36.54%
Pretax Margin (ttm)42.73%
Profit Margin (ttm)34.70%
FCF Margin (ttm)29.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.73%
Return on Assets (ttm)11.40%
Return on Invested Capital (ttm)11.37%
Return on Capital Employed (ttm)12.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue639.98M
Gross Profit485.07M
Operating Income233.83M
Pretax Income273.45M
Net Income222.07M
EBITDA285.17M
EBIT230.14M
Diluted EPS$4.66
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow214.39M
Capital Expenditures27.71M
Free Cash Flow186.69M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth12.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.95B
Cash & Securities (mrq)121.61M
Net Cash (mrq)121.61M
Net Cash per Share$2.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.36M
Working Capital (mrq)928.67M
Total Equity (mrq)1.74B
Book Value per Share$36.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.55
Quick Ratio (mrq)7.59
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.07
Debt/FCF (ttm)0.11
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.80
Dividend Yield1.51%
Payout Ratio (Earnings)38.64%
Payout Ratio (FCF)45.97%
Dividend Growth (YoY)12.50%
Years of Dividend Growth8
Ex-Dividend DateDec 17, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.91%
FCF Yield3.29%
Buyback Yield0.00%
Total Shareholder Yield1.51%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score18.85
Piotroski F-Score4/9
Dividend Score81.84

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$61.93
Graham Upside/Downside-47.98%