Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.27B
Enterprise Value3.31B
Trailing P/E42.44
Forward P/E47.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.20
Forward Price/Sales5.05
Price/Book (mrq)12.21
Price/Tangible Book (mrq)19.41
Price/FCF (ttm)40.58
Price/OCF (ttm)38.51
PEG Ratio1.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.26
EV/Earnings42.95
EV/EBITDA29.76
EV/EBIT32.10
EV/FCF41.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$241.24
1-Day Change-1.42%
52-Week High$253.48
52-Week Low$175.38
52-Week Change4.56%
YTD Change22.61%
1-Year Change3.43%
50-Day MA$211.83
200-Day MA$215.37
Avg Volume (30 day)148.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.57M
Book Value per Share$19.77
Net Cash per Share$4.06
FCF per Share$5.94

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.81%
EBITDA Margin (ttm)17.69%
EBIT Margin (ttm)16.40%
Operating Margin (ttm)16.20%
Pretax Margin (ttm)15.91%
Profit Margin (ttm)12.26%
FCF Margin (ttm)12.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)28.76%
Return on Assets (ttm)16.21%
Return on Invested Capital (ttm)25.83%
Return on Capital Employed (ttm)27.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue629.23M
Gross Profit351.20M
Operating Income101.91M
Pretax Income100.11M
Net Income77.12M
EBITDA111.29M
EBIT103.18M
Diluted EPS$5.69
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.05%
Dividend Growth7.26%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)475.81M
Cash & Securities (mrq)58.13M
Net Cash (mrq)55.05M
Net Cash per Share$4.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)97.70M
Working Capital (mrq)182.70M
Total Equity (mrq)268.15M
Book Value per Share$19.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.79
Quick Ratio (mrq)2.01
Debt/Equity (mrq)0.36
Debt/EBITDA (ttm)0.88
Debt/FCF (ttm)1.21
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.84
Dividend Yield1.59%
Payout Ratio (Earnings)67.46%
Payout Ratio (FCF)64.60%
Dividend Growth (YoY)7.26%
Ex-Dividend DateJan 16, 2026
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.36%
FCF Yield2.46%
Buyback Yield0.38%
Total Shareholder Yield1.97%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score13.55
Piotroski F-Score5/9
Dividend Score63.96

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$201.30
Lynch Upside/Downside-16.55%
Graham Number$50.31
Graham Upside/Downside-79.14%