Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap573.55M
Enterprise Value205.31M
Trailing P/E16.67
Forward P/E15.97

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.67
Forward Price/Sales3.27
Price/Book (mrq)1.37
Price/Tangible Book (mrq)1.46
Price/FCF (ttm)17.51
Price/OCF (ttm)13.99
PEG Ratio3.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.32
EV/Earnings5.97
EV/EBITDA4.81
EV/FCF6.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$34.96
1-Day Change0.84%
52-Week High$36.44
52-Week Low$22.72
52-Week Change29.63%
YTD Change11.69%
1-Year Change29.00%
50-Day MA$32.88
200-Day MA$28.96
Avg Volume (30 day)60.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.41M
Book Value per Share$25.46
Net Cash per Share$24.23
FCF per Share$2.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin86.24%
EBITDA Margin (ttm)27.37%
Operating Margin (ttm)23.93%
Pretax Margin (ttm)28.09%
Profit Margin (ttm)22.04%
FCF Margin (ttm)20.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.24%
Return on Assets (ttm)0.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue156.10M
Gross Profit134.63M
Operating Income37.36M
Pretax Income43.85M
Net Income34.41M
EBITDA42.72M
Diluted EPS$2.10
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.45%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.59B
Cash & Securities (mrq)397.44M
Net Cash (mrq)397.44M
Net Cash per Share$24.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)29.19M
Working Capital (mrq)-3.18B
Total Equity (mrq)417.69M
Book Value per Share$25.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.22
Quick Ratio (mrq)0.22
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.68
Debt/FCF (ttm)0.89
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.16
Dividend Yield3.32%
Payout Ratio (Earnings)55.31%
Payout Ratio (FCF)58.09%
Dividend Growth (YoY)5.45%
Ex-Dividend DateFeb 11, 2026
Pay DateFeb 25, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.00%
FCF Yield5.71%
Buyback Yield0.25%
Total Shareholder Yield3.57%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.69
Piotroski F-Score3/9
Dividend Score70.90

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$9.23
Lynch Upside/Downside-73.61%
Graham Number$34.66
Graham Upside/Downside-0.85%