Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.16B
Enterprise Value3.28B
Trailing P/E9.33
Forward P/E4.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.09
Forward Price/Sales1.97
Price/Book (mrq)3.29
Price/Tangible Book (mrq)22.24
Price/OCF (ttm)5.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.93
EV/Earnings26.53
EV/EBITDA7.28
EV/EBIT11.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$36.90
1-Day Change5.28%
52-Week High$38.67
52-Week Low$21.10
52-Week Change11.75%
YTD Change-0.08%
1-Year Change15.35%
50-Day MA$36.59
200-Day MA$30.56
Avg Volume (30 day)257.09K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding31.31M
Book Value per Share$11.22
Net Cash per Share$1.68

Analyst Price Targets & Consensus

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

Price Target$45.00
Target Upside/Downside21.95%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.30%
EBITDA Margin (ttm)81.43%
EBIT Margin (ttm)50.15%
Operating Margin (ttm)30.48%
Pretax Margin (ttm)19.70%
Profit Margin (ttm)22.36%
FCF Margin (ttm)37.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)35.22%
Return on Assets (ttm)4.53%
Return on Invested Capital (ttm)12.71%
Return on Capital Employed (ttm)11.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue553.64M
Gross Profit355.97M
Operating Income168.76M
Pretax Income109.06M
Net Income123.79M
EBITDA450.84M
EBIT277.63M
Diluted EPS$3.95

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth25.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.73B
Cash & Securities (mrq)52.59M
Net Cash (mrq)52.59M
Net Cash per Share$1.68

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.18B
Working Capital (mrq)252.24M
Total Equity (mrq)351.44M
Book Value per Share$11.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.21
Quick Ratio (mrq)2.21
Debt/Equity (mrq)6.21
Debt/EBITDA (ttm)4.84
Debt/FCF (ttm)10.39

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.50
Dividend Yield6.78%
Payout Ratio (Earnings)63.24%
Payout Ratio (FCF)37.29%
Dividend Growth (YoY)25.00%
Years of Dividend Growth2
Ex-Dividend DateNov 25, 2025
Pay DateDec 11, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.71%
Buyback Yield0.36%
Total Shareholder Yield7.14%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.76
Piotroski F-Score4/9
Dividend Score78.09

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$31.60
Graham Upside/Downside-14.37%