Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap423.56M
Enterprise Value166.85M
Trailing P/E9.76
Forward P/E8.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.39
Forward Price/Sales4.62
Price/Book (mrq)1.75
Price/Tangible Book (mrq)1.84
Price/FCF (ttm)9.37
Price/OCF (ttm)8.44
PEG Ratio0.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.73
EV/Earnings3.85
EV/EBITDA2.72
EV/FCF3.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$44.13
1-Day Change0.48%
52-Week High$50.10
52-Week Low$32.49
52-Week Change2.22%
YTD Change6.65%
1-Year Change1.61%
50-Day MA$43.42
200-Day MA$43.37
Avg Volume (30 day)8.38K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.60M
Book Value per Share$25.19
Net Cash per Share$26.75
FCF per Share$4.71

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin101.08%
EBITDA Margin (ttm)63.70%
Operating Margin (ttm)62.60%
Pretax Margin (ttm)59.46%
Profit Margin (ttm)45.01%
FCF Margin (ttm)46.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.95%
Return on Assets (ttm)2.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue96.41M
Gross Profit97.45M
Operating Income60.35M
Pretax Income57.33M
Net Income43.39M
EBITDA61.41M
Diluted EPS$4.52
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.90%
Dividend Growth13.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.89B
Cash & Securities (mrq)256.70M
Net Cash (mrq)256.70M
Net Cash per Share$26.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)286.01M
Total Equity (mrq)241.74M
Book Value per Share$25.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1959.99
Quick Ratio (mrq)1959.99
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.02
Dividend Yield2.31%
Payout Ratio (Earnings)22.56%
Payout Ratio (FCF)21.66%
Dividend Growth (YoY)13.33%
Years of Dividend Growth5
Ex-Dividend DateDec 22, 2025
Pay DateJan 7, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.25%
FCF Yield10.67%
Buyback Yield0.00%
Total Shareholder Yield2.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.49
Piotroski F-Score3/9
Dividend Score80.70

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$98.06
Lynch Upside/Downside122.21%
Graham Number$50.62
Graham Upside/Downside14.70%