Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.51B
Enterprise Value1.83B
Trailing P/E11.96
Forward P/E11.41

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.51
Forward Price/Sales3.29
Price/Book (mrq)1.22
Price/Tangible Book (mrq)1.45
Price/FCF (ttm)11.60
Price/OCF (ttm)11.18
PEG Ratio2.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.26
EV/Earnings14.52
EV/EBITDA11.00
EV/FCF14.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.17
1-Day Change0.88%
52-Week High$33.89
52-Week Low$22.63
52-Week Change12.44%
YTD Change14.22%
1-Year Change11.23%
50-Day MA$30.89
200-Day MA$28.15
Avg Volume (30 day)156.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.37M
Book Value per Share$27.28
Net Cash per Share$4.80
FCF per Share$2.86

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin87.77%
EBITDA Margin (ttm)38.72%
Operating Margin (ttm)37.55%
Pretax Margin (ttm)38.86%
Profit Margin (ttm)29.34%
FCF Margin (ttm)30.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.17%
Return on Assets (ttm)1.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue428.97M
Gross Profit376.50M
Operating Income161.08M
Pretax Income166.68M
Net Income125.85M
EBITDA166.11M
Diluted EPS$2.77
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow134.56M
Capital Expenditures4.86M
Free Cash Flow129.70M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth13.51%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.81B
Cash & Securities (mrq)259.02M
Net Cash (mrq)217.73M
Net Cash per Share$4.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)581.53M
Working Capital (mrq)-5.64B
Total Equity (mrq)1.24B
Book Value per Share$27.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.28
Quick Ratio (mrq)0.28
Debt/Equity (mrq)0.47
Debt/EBITDA (ttm)3.50
Debt/FCF (ttm)4.48
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.42
Dividend Yield1.27%
Payout Ratio (Earnings)15.14%
Payout Ratio (FCF)14.69%
Dividend Growth (YoY)13.51%
Ex-Dividend DateFeb 3, 2026
Pay DateFeb 17, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.36%
FCF Yield8.62%
Buyback Yield0.01%
Total Shareholder Yield1.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.45
Piotroski F-Score2/9
Dividend Score51.46

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$13.43
Lynch Upside/Downside-59.51%
Graham Number$41.26
Graham Upside/Downside24.39%