Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.91B
Enterprise Value2.04B
Trailing P/E28.53
Forward P/E23.04

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.20
Forward Price/Sales2.47
Price/Book (mrq)4.74
Price/Tangible Book (mrq)30.23
Price/FCF (ttm)20.49
Price/OCF (ttm)19.25
PEG Ratio1.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.42
EV/Earnings30.43
EV/EBITDA18.21
EV/EBIT21.89
EV/FCF21.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$246.13
1-Day Change0.13%
52-Week High$275.81
52-Week Low$178.26
52-Week Change-4.42%
YTD Change10.17%
1-Year Change-4.26%
50-Day MA$242.60
200-Day MA$226.56
Avg Volume (30 day)136.56K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.78M
Book Value per Share$51.92
Net Cash per Share$0.74
FCF per Share$12.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.51%
EBITDA Margin (ttm)18.76%
EBIT Margin (ttm)15.61%
Operating Margin (ttm)15.96%
Pretax Margin (ttm)13.73%
Profit Margin (ttm)11.23%
FCF Margin (ttm)15.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.62%
Return on Assets (ttm)10.28%
Return on Invested Capital (ttm)14.35%
Return on Capital Employed (ttm)16.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue597.95M
Gross Profit170.50M
Operating Income95.41M
Pretax Income82.07M
Net Income67.12M
EBITDA112.20M
EBIT93.32M
Diluted EPS$8.63
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)652.82M
Cash & Securities (mrq)18.23M
Net Cash (mrq)5.73M
Net Cash per Share$0.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)146.12M
Working Capital (mrq)115.75M
Total Equity (mrq)403.91M
Book Value per Share$51.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.41
Quick Ratio (mrq)1.36
Debt/Equity (mrq)0.36
Debt/EBITDA (ttm)1.30
Debt/FCF (ttm)1.56
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.51%
FCF Yield4.88%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.98
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$205.12
Lynch Upside/Downside-16.66%
Graham Number$100.39
Graham Upside/Downside-59.21%