Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.25B
Enterprise Value1.21B
Trailing P/E12.19
Forward P/E12.42

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.86
Forward Price/Sales3.68
Price/Book (mrq)1.61
Price/Tangible Book (mrq)1.64
Price/FCF (ttm)10.11
Price/OCF (ttm)9.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.73
EV/Earnings11.80
EV/EBITDA7.99
EV/FCF9.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$41.01
1-Day Change-0.92%
52-Week High$42.66
52-Week Low$25.03
52-Week Change11.77%
YTD Change28.40%
1-Year Change12.66%
50-Day MA$35.41
200-Day MA$30.83
Avg Volume (30 day)128.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.41M
Book Value per Share$25.50
Net Cash per Share$3.80
FCF per Share$4.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin94.72%
EBITDA Margin (ttm)46.72%
Operating Margin (ttm)44.95%
Pretax Margin (ttm)43.29%
Profit Margin (ttm)31.64%
FCF Margin (ttm)38.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.19%
Return on Assets (ttm)1.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue323.27M
Gross Profit306.19M
Operating Income145.32M
Pretax Income139.94M
Net Income102.30M
EBITDA151.02M
Diluted EPS$3.36
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow127.64M
Capital Expenditures4.27M
Free Cash Flow123.38M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth18.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.68B
Cash & Securities (mrq)115.54M
Net Cash (mrq)115.54M
Net Cash per Share$3.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)75.48M
Working Capital (mrq)-7.04B
Total Equity (mrq)775.57M
Book Value per Share$25.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.09
Quick Ratio (mrq)0.09
Debt/Equity (mrq)0.10
Debt/EBITDA (ttm)0.50
Debt/FCF (ttm)0.61
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.59
Dividend Yield1.44%
Payout Ratio (Earnings)17.54%
Payout Ratio (FCF)14.54%
Dividend Growth (YoY)18.00%
Ex-Dividend DateFeb 3, 2026
Pay DateFeb 19, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.20%
FCF Yield9.89%
Buyback Yield0.84%
Total Shareholder Yield2.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.75
Piotroski F-Score3/9
Dividend Score54.25

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$43.93
Graham Upside/Downside7.13%