Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap516.67M
Enterprise Value900.10M
Trailing P/E12.21
Forward P/E11.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.46
Forward Price/Sales3.50
Price/Book (mrq)1.42
Price/Tangible Book (mrq)1.53
Price/FCF (ttm)27.74
Price/OCF (ttm)26.22
PEG Ratio2.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.02
EV/Earnings21.27
EV/EBITDA15.96
EV/FCF48.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$38.01
1-Day Change1.99%
52-Week High$38.57
52-Week Low$22.42
52-Week Change23.65%
YTD Change17.21%
1-Year Change22.30%
50-Day MA$34.61
200-Day MA$30.52
Avg Volume (30 day)72.45K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.59M
Book Value per Share$26.84
Net Cash per Share$0.35
FCF per Share$1.37

Analyst Price Targets & Consensus

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

Price Target$44.00
Target Upside/Downside15.76%
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 Margin99.80%
EBITDA Margin (ttm)37.73%
Operating Margin (ttm)37.73%
Pretax Margin (ttm)37.69%
Profit Margin (ttm)28.32%
FCF Margin (ttm)12.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.60%
Return on Assets (ttm)1.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue149.47M
Gross Profit149.18M
Operating Income56.40M
Pretax Income56.34M
Net Income42.33M
EBITDA56.40M
Diluted EPS$3.17
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.53%
Dividend Growth5.21%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.83B
Cash & Securities (mrq)135.63M
Net Cash (mrq)4.78M
Net Cash per Share$0.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)519.05M
Working Capital (mrq)-808.21M
Total Equity (mrq)364.86M
Book Value per Share$26.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.57
Quick Ratio (mrq)0.57
Debt/Equity (mrq)1.42
Debt/EBITDA (ttm)9.20
Debt/FCF (ttm)27.87
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.01
Dividend Yield2.66%
Payout Ratio (Earnings)31.86%
Payout Ratio (FCF)73.71%
Dividend Growth (YoY)5.21%
Ex-Dividend DateFeb 9, 2026
Pay DateFeb 17, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.19%
FCF Yield3.60%
Buyback Yield0.00%
Total Shareholder Yield2.66%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.12
Piotroski F-Score3/9
Dividend Score70.42

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$13.83
Lynch Upside/Downside-63.63%
Graham Number$43.76
Graham Upside/Downside15.12%