Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap577.10M
Enterprise Value624.96M
Trailing P/E15.96
Forward P/E19.97

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.68
Forward Price/Sales3.60
Price/Book (mrq)1.11
Price/Tangible Book (mrq)1.59
Price/FCF (ttm)14.84
Price/OCF (ttm)13.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.99
EV/Earnings17.28
EV/EBITDA11.15
EV/FCF16.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$35.44
1-Day Change1.08%
52-Week High$36.05
52-Week Low$26.43
52-Week Change7.95%
YTD Change13.52%
1-Year Change6.01%
50-Day MA$32.95
200-Day MA$30.99
Avg Volume (30 day)66.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.28M
Book Value per Share$31.99
Net Cash per Share$5.33
FCF per Share$2.39

Analyst Price Targets & Consensus

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

Price Target$38.00
Target Upside/Downside7.22%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin95.36%
EBITDA Margin (ttm)35.77%
Operating Margin (ttm)33.59%
Pretax Margin (ttm)28.57%
Profit Margin (ttm)23.08%
FCF Margin (ttm)24.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.94%
Return on Assets (ttm)0.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue156.64M
Gross Profit149.38M
Operating Income52.61M
Pretax Income44.76M
Net Income36.16M
EBITDA56.03M
Diluted EPS$2.22
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth40.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.72B
Cash & Securities (mrq)136.71M
Net Cash (mrq)86.71M
Net Cash per Share$5.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)184.57M
Working Capital (mrq)-3.34B
Total Equity (mrq)520.96M
Book Value per Share$31.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.17
Quick Ratio (mrq)0.17
Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)3.29
Debt/FCF (ttm)4.74
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.26
Dividend Yield3.56%
Payout Ratio (Earnings)56.75%
Payout Ratio (FCF)52.75%
Dividend Growth (YoY)40.00%
Years of Dividend Growth22
Ex-Dividend DateFeb 20, 2026
Pay DateMar 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.27%
FCF Yield6.74%
Buyback Yield0.00%
Total Shareholder Yield3.56%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.64
Piotroski F-Score2/9
Dividend Score98.96

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$39.98
Graham Upside/Downside12.81%