Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap728.17M
Enterprise Value673.42M
Trailing P/E14.59
Forward P/E17.95

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.35
Forward Price/Sales2.39
Price/Book (mrq)2.65
Price/Tangible Book (mrq)2.65
Price/FCF (ttm)78.42
Price/OCF (ttm)64.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.17
EV/Earnings13.49
EV/EBITDA9.60
EV/EBIT10.65
EV/FCF72.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$38.18
1-Day Change0.50%
52-Week High$53.27
52-Week Low$36.23
52-Week Change-22.87%
YTD Change1.60%
1-Year Change-23.07%
50-Day MA$38.18
200-Day MA$42.54
Avg Volume (30 day)135.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.07M
Book Value per Share$14.41
Net Cash per Share$2.87
FCF per Share$0.49

Analyst Price Targets & Consensus

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

Price Target$55.00
Target Upside/Downside44.05%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.35%
EBITDA Margin (ttm)22.65%
EBIT Margin (ttm)20.42%
Operating Margin (ttm)1.42%
Pretax Margin (ttm)20.32%
Profit Margin (ttm)16.12%
FCF Margin (ttm)3.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.17%
Return on Assets (ttm)4.28%
Return on Invested Capital (ttm)22.80%
Return on Capital Employed (ttm)5.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue309.75M
Gross Profit128.09M
Operating Income4.41M
Pretax Income62.93M
Net Income49.92M
EBITDA70.15M
EBIT63.24M
Diluted EPS$2.62

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.41%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.16B
Cash & Securities (mrq)54.75M
Net Cash (mrq)54.75M
Net Cash per Share$2.87

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)0.00
Total Equity (mrq)274.77M
Book Value per Share$14.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.56
Dividend Yield4.09%
Payout Ratio (Earnings)59.61%
Payout Ratio (FCF)320.44%
Dividend Growth (YoY)5.41%
Years of Dividend Growth3
Ex-Dividend DateDec 5, 2025
Pay DateDec 12, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.85%
FCF Yield1.28%
Buyback Yield0.18%
Total Shareholder Yield4.27%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.05
Piotroski F-Score3/9
Dividend Score76.82

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$29.13
Graham Upside/Downside-23.71%