Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.49B
Enterprise Value1.77B
Trailing P/E7.70
Forward P/E3.85

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.39
Forward Price/Sales2.22
Price/Book (mrq)1.29
Price/Tangible Book (mrq)1.29
Price/FCF (ttm)24.94
Price/OCF (ttm)8.53
PEG Ratio0.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.70
EV/Earnings5.47
EV/EBITDA4.26
EV/EBIT5.42
EV/FCF17.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$71.61
1-Day Change1.50%
52-Week High$71.84
52-Week Low$33.35
52-Week Change77.12%
YTD Change39.05%
1-Year Change75.04%
50-Day MA$59.27
200-Day MA$52.01
Avg Volume (30 day)322.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding34.83M
Book Value per Share$55.45
Net Cash per Share$21.54
FCF per Share$2.87

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.94%
EBITDA Margin (ttm)39.85%
EBIT Margin (ttm)31.28%
Operating Margin (ttm)17.80%
Pretax Margin (ttm)30.98%
Profit Margin (ttm)31.00%
FCF Margin (ttm)9.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.77%
Return on Assets (ttm)15.32%
Return on Invested Capital (ttm)27.04%
Return on Capital Employed (ttm)16.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.04B
Gross Profit229.21M
Operating Income185.92M
Pretax Income323.64M
Net Income323.84M
EBITDA416.34M
EBIT326.78M
Diluted EPS$9.30
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow292.51M
Capital Expenditures192.49M
Free Cash Flow100.02M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth75.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.11B
Cash & Securities (mrq)765.47M
Net Cash (mrq)750.36M
Net Cash per Share$21.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)43.35M
Working Capital (mrq)897.77M
Total Equity (mrq)1.93B
Book Value per Share$55.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.78
Quick Ratio (mrq)8.47
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.10
Debt/FCF (ttm)0.43
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.75
Dividend Yield2.44%
Payout Ratio (Earnings)18.82%
Payout Ratio (FCF)60.94%
Dividend Growth (YoY)75.00%
Years of Dividend Growth2
Ex-Dividend DateNov 10, 2025
Pay DateNov 21, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield12.98%
FCF Yield4.01%
Buyback Yield0.00%
Total Shareholder Yield2.44%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.15
Piotroski F-Score3/9
Dividend Score70.76

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1,193.15
Lynch Upside/Downside1566.18%
Graham Number$107.70
Graham Upside/Downside50.40%