Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.35B
Enterprise Value1.32B
Trailing P/E36.20
Forward P/E28.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.04
Forward Price/Sales1.59
Price/Book (mrq)2.90
Price/Tangible Book (mrq)3.17
Price/FCF (ttm)32.01
Price/OCF (ttm)17.86
PEG Ratio2.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.98
EV/Earnings35.28
EV/EBITDA17.84
EV/EBIT25.29
EV/FCF31.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$273.24
1-Day Change-2.07%
52-Week High$287.97
52-Week Low$118.99
52-Week Change94.16%
YTD Change28.93%
1-Year Change92.52%
50-Day MA$238.75
200-Day MA$192.98
Avg Volume (30 day)155.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.94M
Book Value per Share$94.37
Net Cash per Share$13.24
FCF per Share$8.54

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.04%
EBITDA Margin (ttm)11.12%
EBIT Margin (ttm)7.85%
Operating Margin (ttm)9.22%
Pretax Margin (ttm)7.64%
Profit Margin (ttm)5.62%
FCF Margin (ttm)6.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.00%
Return on Assets (ttm)5.79%
Return on Invested Capital (ttm)8.87%
Return on Capital Employed (ttm)9.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue663.35M
Gross Profit212.55M
Operating Income61.15M
Pretax Income50.65M
Net Income37.30M
EBITDA73.78M
EBIT52.04M
Diluted EPS$7.55
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow75.59M
Capital Expenditures33.41M
Free Cash Flow42.18M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.25%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)644.62M
Cash & Securities (mrq)72.95M
Net Cash (mrq)65.44M
Net Cash per Share$13.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)38.85M
Working Capital (mrq)243.83M
Total Equity (mrq)466.31M
Book Value per Share$94.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.09
Quick Ratio (mrq)1.84
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)0.53
Debt/FCF (ttm)0.92
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.81
Dividend Yield0.30%
Payout Ratio (Earnings)10.73%
Payout Ratio (FCF)9.49%
Dividend Growth (YoY)1.25%
Ex-Dividend DateJan 5, 2026
Pay DateJan 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.76%
FCF Yield3.12%
Buyback Yield0.33%
Total Shareholder Yield0.63%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.55
Piotroski F-Score2/9
Dividend Score18.65

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$109.75
Lynch Upside/Downside-59.83%
Graham Number$126.61
Graham Upside/Downside-53.66%