Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.05B
Enterprise Value8.02B
Trailing P/E40.44
Forward P/E25.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)10.32
Forward Price/Sales9.80
Price/FCF (ttm)112.69
Price/OCF (ttm)68.10
PEG Ratio0.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.74
EV/Earnings46.03
EV/EBITDA27.30
EV/EBIT29.79
EV/FCF128.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$251.78
1-Day Change13.59%
52-Week High$388.14
52-Week Low$204.00
52-Week Change-17.37%
YTD Change-1.97%
1-Year Change-17.72%
50-Day MA$259.10
200-Day MA$287.56
Avg Volume (30 day)2.07M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.99M
Book Value per Share$-25.10
Net Cash per Share$8.38
FCF per Share$2.23

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$314.33
Target Upside/Downside24.84%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.41%
EBITDA Margin (ttm)43.02%
EBIT Margin (ttm)39.43%
Operating Margin (ttm)26.32%
Pretax Margin (ttm)34.60%
Profit Margin (ttm)25.51%
FCF Margin (ttm)9.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)24.17%
Return on Invested Capital (ttm)73.27%
Return on Capital Employed (ttm)41.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue682.98M
Gross Profit330.61M
Operating Income179.79M
Pretax Income236.30M
Net Income174.26M
EBITDA293.85M
EBIT269.30M
Diluted EPS$6.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow103.49M
Capital Expenditures40.95M
Free Cash Flow62.54M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth16.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)721.03M
Cash & Securities (mrq)237.64M
Net Cash (mrq)234.69M
Net Cash per Share$8.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.21B
Working Capital (mrq)241.23M
Total Equity (mrq)-702.62M
Book Value per Share$-25.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.05
Quick Ratio (mrq)4.05
Debt/EBITDA (ttm)4.12
Debt/FCF (ttm)19.37
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.14
Dividend Yield0.45%
Payout Ratio (Earnings)18.31%
Payout Ratio (FCF)51.03%
Dividend Growth (YoY)16.33%
Years of Dividend Growth2
Ex-Dividend DateNov 21, 2025
Pay DateDec 12, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.47%
FCF Yield0.89%
Buyback Yield0.57%
Total Shareholder Yield1.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.17
Piotroski F-Score3/9
Dividend Score47.24

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$412.72
Lynch Upside/Downside63.92%