Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.04B
Enterprise Value1.53B
Trailing P/E8.90
Forward P/E4.45

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.79
Forward Price/Sales1.93
Price/Book (mrq)1.22
Price/Tangible Book (mrq)1.34
Price/FCF (ttm)15.38
Price/OCF (ttm)13.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.08
EV/Earnings13.03
EV/EBITDA10.55
EV/FCF22.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$69.51
1-Day Change1.86%
52-Week High$70.90
52-Week Low$47.57
52-Week Change8.46%
YTD Change12.53%
1-Year Change7.58%
50-Day MA$65.96
200-Day MA$61.81
Avg Volume (30 day)49.44K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.03M
Book Value per Share$56.87
Net Cash per Share$-26.38
FCF per Share$4.52

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin90.90%
EBITDA Margin (ttm)38.69%
Operating Margin (ttm)38.69%
Pretax Margin (ttm)38.69%
Profit Margin (ttm)31.32%
FCF Margin (ttm)18.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.73%
Return on Assets (ttm)1.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue374.60M
Gross Profit340.51M
Operating Income144.95M
Pretax Income144.95M
Net Income117.32M
EBITDA144.95M
Diluted EPS$7.81
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth57.30%
Dividend Growth1.85%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.92B
Cash & Securities (mrq)53.50M
Net Cash (mrq)-396.50M
Net Cash per Share$-26.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)537.49M
Working Capital (mrq)1.25B
Total Equity (mrq)854.65M
Book Value per Share$56.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.79
Quick Ratio (mrq)3.79
Debt/Equity (mrq)0.63
Debt/EBITDA (ttm)3.71
Debt/FCF (ttm)7.91
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.20
Dividend Yield3.17%
Payout Ratio (Earnings)28.18%
Payout Ratio (FCF)48.68%
Dividend Growth (YoY)1.85%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.23%
FCF Yield6.50%
Buyback Yield0.00%
Total Shareholder Yield3.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.42
Piotroski F-Score5/9
Dividend Score61.43

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$99.94
Graham Upside/Downside43.78%