Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap668.76M
Enterprise Value759.24M
Trailing P/E11.63
Forward P/E7.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.27
Forward Price/Sales1.10
Price/Book (mrq)4.44
Price/Tangible Book (mrq)4.44
Price/FCF (ttm)18.00
Price/OCF (ttm)11.19
PEG Ratio0.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.44
EV/Earnings13.21
EV/EBITDA8.66
EV/EBIT10.49
EV/FCF20.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$51.24
1-Day Change2.19%
52-Week High$75.85
52-Week Low$32.55
52-Week Change34.84%
YTD Change-16.00%
1-Year Change25.84%
50-Day MA$58.71
200-Day MA$55.06
Avg Volume (30 day)289.29K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.05M
Book Value per Share$11.54
Net Cash per Share$0.04
FCF per Share$2.85

Analyst Price Targets & Consensus

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

Price Target$67.50
Target Upside/Downside31.73%
Analyst ConsensusStrong Buy
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.20%
EBITDA Margin (ttm)16.68%
EBIT Margin (ttm)13.77%
Operating Margin (ttm)13.77%
Pretax Margin (ttm)13.92%
Profit Margin (ttm)10.93%
FCF Margin (ttm)7.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)38.17%
Return on Assets (ttm)17.61%
Return on Invested Capital (ttm)23.59%
Return on Capital Employed (ttm)29.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue525.77M
Gross Profit295.46M
Operating Income72.40M
Pretax Income73.16M
Net Income57.49M
EBITDA87.68M
EBIT72.40M
Diluted EPS$4.40

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow59.77M
Capital Expenditures22.62M
Free Cash Flow37.15M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.92%
Dividend Growth10.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)326.50M
Cash & Securities (mrq)27.74M
Net Cash (mrq)466.00K
Net Cash per Share$0.04

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)118.21M
Working Capital (mrq)54.63M
Total Equity (mrq)150.62M
Book Value per Share$11.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.65
Quick Ratio (mrq)0.66
Debt/Equity (mrq)0.78
Debt/EBITDA (ttm)1.35
Debt/FCF (ttm)3.18

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.88
Dividend Yield1.72%
Payout Ratio (Earnings)19.98%
Payout Ratio (FCF)30.91%
Dividend Growth (YoY)10.00%
Years of Dividend Growth1
Ex-Dividend DateNov 26, 2025
Pay DateJan 8, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.60%
FCF Yield5.56%
Buyback Yield1.52%
Total Shareholder Yield3.24%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.26
Piotroski F-Score4/9
Dividend Score59.87

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$232.84
Lynch Upside/Downside354.41%
Graham Number$33.82
Graham Upside/Downside-34.00%