Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.34B
Enterprise Value6.86B
Trailing P/E20.54
Forward P/E15.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.83
Forward Price/Sales4.92
Price/Book (mrq)10.85
Price/FCF (ttm)22.55
Price/OCF (ttm)14.46
PEG Ratio0.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.40
EV/Earnings22.23
EV/EBITDA11.77
EV/EBIT12.86
EV/FCF24.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$131.30
1-Day Change2.46%
52-Week High$132.01
52-Week Low$70.24
52-Week Change62.80%
YTD Change20.54%
1-Year Change60.93%
50-Day MA$113.26
200-Day MA$106.33
Avg Volume (30 day)48.73K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding48.27M
Book Value per Share$12.10
Net Cash per Share$3.38
FCF per Share$5.82

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.30%
EBITDA Margin (ttm)62.81%
EBIT Margin (ttm)57.50%
Operating Margin (ttm)56.33%
Pretax Margin (ttm)47.93%
Profit Margin (ttm)33.27%
FCF Margin (ttm)30.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)52.83%
Return on Assets (ttm)16.72%
Return on Invested Capital (ttm)33.48%
Return on Capital Employed (ttm)36.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue927.52M
Gross Profit652.05M
Operating Income522.50M
Pretax Income444.57M
Net Income308.57M
EBITDA582.62M
EBIT533.33M
Diluted EPS$6.39
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow438.44M
Capital Expenditures157.39M
Free Cash Flow281.05M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth2.24%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.85B
Cash & Securities (mrq)258.25M
Net Cash (mrq)162.98M
Net Cash per Share$3.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)779.98M
Working Capital (mrq)53.62M
Total Equity (mrq)584.11M
Book Value per Share$12.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.14
Quick Ratio (mrq)1.14
Debt/Equity (mrq)1.34
Debt/EBITDA (ttm)1.34
Debt/FCF (ttm)2.78
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.90
Dividend Yield3.73%
Payout Ratio (Earnings)76.72%
Payout Ratio (FCF)84.23%
Dividend Growth (YoY)2.24%
Years of Dividend Growth2
Ex-Dividend DateNov 26, 2025
Pay DateDec 5, 2025
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.87%
FCF Yield4.43%
Buyback Yield0.00%
Total Shareholder Yield3.74%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.89
Piotroski F-Score4/9
Dividend Score67.33

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$195.97
Lynch Upside/Downside49.26%
Graham Number$41.72
Graham Upside/Downside-68.23%