Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.69B
Enterprise Value1.71B
Trailing P/E40.99
Forward P/E41.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)20.02
Forward Price/Sales19.91
Price/FCF (ttm)37.88
Price/OCF (ttm)37.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue20.26
EV/Earnings41.48
EV/EBITDA30.33
EV/EBIT30.93
EV/FCF38.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$458.16
1-Day Change0.52%
52-Week High$527.37
52-Week Low$295.79
52-Week Change21.24%
YTD Change14.09%
1-Year Change22.73%
50-Day MA$433.52
200-Day MA$426.82
Avg Volume (30 day)52.18K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.69M
Book Value per Share$-7.13
Net Cash per Share$10.76
FCF per Share$12.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin96.29%
EBITDA Margin (ttm)66.79%
EBIT Margin (ttm)65.50%
Operating Margin (ttm)64.30%
Pretax Margin (ttm)62.51%
Profit Margin (ttm)48.84%
FCF Margin (ttm)52.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)76.80%
Return on Capital Employed (ttm)119.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue84.52M
Gross Profit81.38M
Operating Income54.35M
Pretax Income52.83M
Net Income41.28M
EBITDA56.45M
EBIT55.36M
Diluted EPS$11.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow44.83M
Capital Expenditures168.40K
Free Cash Flow44.66M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-62.35%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)53.75M
Cash & Securities (mrq)39.73M
Net Cash (mrq)39.73M
Net Cash per Share$10.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)59.96M
Working Capital (mrq)35.83M
Total Equity (mrq)-26.34M
Book Value per Share$-7.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.95
Quick Ratio (mrq)5.92
Debt/EBITDA (ttm)1.06
Debt/FCF (ttm)1.34
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.84
Dividend Yield0.84%
Payout Ratio (Earnings)34.36%
Payout Ratio (FCF)31.75%
Dividend Growth (YoY)-62.35%
Ex-Dividend DateFeb 11, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.44%
FCF Yield2.64%
Buyback Yield0.00%
Total Shareholder Yield0.84%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score17.30
Piotroski F-Score6/9
Dividend Score42.57