Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.18B
Enterprise Value1.92B
Trailing P/E41.72
Forward P/E64.22

Price-Based Ratios

Valuation ratios based on stock price

Forward Price/Sales6.49
Price/Book (mrq)10.79
Price/Tangible Book (mrq)10.79
Price/OCF (ttm)16.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings68.05
EV/EBITDA-54.78
EV/EBIT22.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$229.32
1-Day Change-1.95%
52-Week High$260.84
52-Week Low$189.05
52-Week Change11.97%
YTD Change4.78%
1-Year Change13.51%
50-Day MA$229.14
200-Day MA$228.75
Avg Volume (30 day)89.94K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.14M
Book Value per Share$21.26
Net Cash per Share$24.80

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)25.86%
Return on Assets (ttm)2.54%
Return on Invested Capital (ttm)10.03%
Return on Capital Employed (ttm)7.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue0.00
Gross Profit2.64M
Operating Income0.00
Pretax Income28.22M
Net Income28.22M
EBITDA-35.06M
EBIT85.45M
Diluted EPS$5.50
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-100.00%
Dividend Growth66.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.11B
Cash & Securities (mrq)128.17M
Net Cash (mrq)127.37M
Net Cash per Share$24.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)871.24M
Working Capital (mrq)267.94M
Total Equity (mrq)109.16M
Book Value per Share$21.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.15
Quick Ratio (mrq)8.15
Debt/Equity (mrq)7.98
Debt/EBITDA (ttm)7.97
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$22.50
Dividend Yield9.81%
Payout Ratio (Earnings)409.36%
Dividend Growth (YoY)66.67%
Ex-Dividend DateFeb 17, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.40%
Buyback Yield0.00%
Total Shareholder Yield9.81%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.34
Piotroski F-Score4/9
Dividend Score35.47

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$51.27
Graham Upside/Downside-77.64%