Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.01B
Enterprise Value1.00B
Trailing P/E12.77
Forward P/E19.14

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.21
Forward Price/Sales17.44
Price/Book (mrq)134.28
Price/Tangible Book (mrq)134.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue12.11
EV/Earnings12.67
EV/EBITDA12.76
EV/EBIT12.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$69.44
1-Day Change-0.87%
52-Week High$84.39
52-Week Low$58.25
52-Week Change1.40%
YTD Change-1.08%
1-Year Change1.17%
50-Day MA$69.47
200-Day MA$70.35
Avg Volume (30 day)35.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.58M
Book Value per Share$0.52
Net Cash per Share$0.54

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin99.58%
EBITDA Margin (ttm)94.97%
EBIT Margin (ttm)94.97%
Operating Margin (ttm)94.97%
Pretax Margin (ttm)95.59%
Profit Margin (ttm)95.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1051.28%
Return on Assets (ttm)955.84%
Return on Capital Employed (ttm)1044.51%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue82.92M
Gross Profit82.57M
Operating Income78.75M
Pretax Income79.26M
Net Income79.26M
EBITDA78.75M
EBIT78.75M
Diluted EPS$5.44
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth8.78%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.29M
Cash & Securities (mrq)7.89M
Net Cash (mrq)7.89M
Net Cash per Share$0.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)7.47M
Total Equity (mrq)7.54M
Book Value per Share$0.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.92
Quick Ratio (mrq)10.92
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$5.49
Dividend Yield7.90%
Payout Ratio (Earnings)100.91%
Dividend Growth (YoY)8.78%
Ex-Dividend DateJan 29, 2027
Pay DateJan 29, 2027
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.83%
Buyback Yield0.00%
Total Shareholder Yield7.90%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score849.30
Piotroski F-Score3/9
Dividend Score47.81

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.95
Graham Upside/Downside-88.55%