Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.44B
Enterprise Value1.54B
Trailing P/E20.44
Forward P/E23.88

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.87
Forward Price/Sales8.24
Price/Book (mrq)2.30
Price/Tangible Book (mrq)3.42
Price/FCF (ttm)27.70
Price/OCF (ttm)22.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.39
EV/Earnings21.79
EV/EBITDA17.58
EV/FCF29.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$146.82
1-Day Change0.56%
52-Week High$153.00
52-Week Low$93.00
52-Week Change44.66%
YTD Change21.71%
1-Year Change42.77%
50-Day MA$134.27
200-Day MA$125.24
Avg Volume (30 day)92.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.83M
Book Value per Share$63.87
Net Cash per Share$12.83
FCF per Share$5.30

Analyst Price Targets & Consensus

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

Price Target$150.00
Target Upside/Downside2.17%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.70%
EBITDA Margin (ttm)47.71%
Operating Margin (ttm)43.33%
Pretax Margin (ttm)47.43%
Profit Margin (ttm)38.50%
FCF Margin (ttm)28.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.25%
Return on Assets (ttm)1.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue183.52M
Gross Profit155.44M
Operating Income79.51M
Pretax Income87.05M
Net Income70.65M
EBITDA87.56M
Diluted EPS$7.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow64.28M
Capital Expenditures12.15M
Free Cash Flow52.13M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth241.94%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.42B
Cash & Securities (mrq)126.18M
Net Cash (mrq)126.18M
Net Cash per Share$12.83
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)221.94M
Working Capital (mrq)-3.31B
Total Equity (mrq)628.13M
Book Value per Share$63.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.06
Quick Ratio (mrq)0.06
Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)2.53
Debt/FCF (ttm)4.26
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$5.30
Dividend Yield3.61%
Payout Ratio (Earnings)73.78%
Payout Ratio (FCF)99.98%
Dividend Growth (YoY)241.94%
Years of Dividend Growth3
Ex-Dividend DateMar 25, 2026
Pay DateApr 8, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.89%
FCF Yield3.61%
Buyback Yield0.00%
Total Shareholder Yield3.61%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.50
Piotroski F-Score3/9
Dividend Score86.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$101.61
Graham Upside/Downside-30.79%