Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.70B
Enterprise Value5.70B
Trailing P/E24.10
Forward P/E16.73

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.44
Forward Price/Sales2.54
Price/Book (mrq)4.44
Price/Tangible Book (mrq)6.62
Price/OCF (ttm)275.76
PEG Ratio0.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.44
EV/Earnings24.11
EV/EBITDA23.22
EV/FCF-299.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$320.00
1-Day Change-0.84%
52-Week High$380.26
52-Week Low$202.91
52-Week Change4.58%
YTD Change-8.56%
1-Year Change3.36%
50-Day MA$353.14
200-Day MA$320.59
Avg Volume (30 day)235.36K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.81M
Book Value per Share$72.04
Net Cash per Share$5.56
FCF per Share$-1.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin89.10%
EBITDA Margin (ttm)14.82%
Operating Margin (ttm)13.19%
Pretax Margin (ttm)16.18%
Profit Margin (ttm)14.28%
FCF Margin (ttm)-1.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.43%
Return on Assets (ttm)10.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.66B
Gross Profit1.48B
Operating Income218.41M
Pretax Income267.91M
Net Income236.42M
EBITDA245.48M
Diluted EPS$13.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow20.66M
Capital Expenditures39.72M
Free Cash Flow-19.05M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth62.86%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.22B
Cash & Securities (mrq)114.00M
Net Cash (mrq)99.00M
Net Cash per Share$5.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)114.66M
Working Capital (mrq)609.80M
Total Equity (mrq)1.28B
Book Value per Share$72.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.99
Quick Ratio (mrq)6.99
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.47
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$5.70
Dividend Yield1.78%
Payout Ratio (Earnings)42.93%
Dividend Growth (YoY)62.86%
Years of Dividend Growth1
Ex-Dividend DateDec 12, 2026
Pay DateDec 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.15%
FCF Yield-0.33%
Buyback Yield0.06%
Total Shareholder Yield1.84%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.99
Piotroski F-Score3/9
Dividend Score72.86

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$581.74
Lynch Upside/Downside81.79%
Graham Number$146.69
Graham Upside/Downside-54.16%