Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap556.02M
Enterprise Value759.25M
Trailing P/E16.93
Forward P/E15.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.93
Forward Price/Sales2.89
Price/Book (mrq)1.36
Price/Tangible Book (mrq)1.73
Price/FCF (ttm)12.27
Price/OCF (ttm)11.93
PEG Ratio1.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.37
EV/Earnings23.12
EV/EBITDA17.47
EV/FCF16.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$53.18
1-Day Change1.20%
52-Week High$53.89
52-Week Low$35.70
52-Week Change28.05%
YTD Change12.55%
1-Year Change29.11%
50-Day MA$50.33
200-Day MA$45.66
Avg Volume (30 day)18.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.46M
Book Value per Share$39.08
Net Cash per Share$4.99
FCF per Share$4.33

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.56%
EBITDA Margin (ttm)30.72%
Operating Margin (ttm)28.58%
Pretax Margin (ttm)29.35%
Profit Margin (ttm)23.22%
FCF Margin (ttm)32.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.04%
Return on Assets (ttm)1.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue141.43M
Gross Profit111.10M
Operating Income40.42M
Pretax Income41.51M
Net Income32.84M
EBITDA43.45M
Diluted EPS$3.14
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth9.52%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.25B
Cash & Securities (mrq)102.14M
Net Cash (mrq)52.14M
Net Cash per Share$4.99
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)305.37M
Working Capital (mrq)-1.98B
Total Equity (mrq)408.64M
Book Value per Share$39.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.22
Quick Ratio (mrq)0.22
Debt/Equity (mrq)0.75
Debt/EBITDA (ttm)7.03
Debt/FCF (ttm)6.74
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.38
Dividend Yield2.60%
Payout Ratio (Earnings)43.94%
Payout Ratio (FCF)31.84%
Dividend Growth (YoY)9.52%
Years of Dividend Growth8
Ex-Dividend DateFeb 27, 2026
Pay DateMar 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.91%
FCF Yield8.15%
Buyback Yield0.49%
Total Shareholder Yield3.09%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.46
Piotroski F-Score3/9
Dividend Score92.04

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$37.45
Lynch Upside/Downside-29.58%
Graham Number$52.56
Graham Upside/Downside-1.17%