Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap539.01M
Enterprise Value384.27M
Trailing P/E10.85
Forward P/E7.09

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.16
Forward Price/Sales1.47
Price/Book (mrq)1.37
Price/Tangible Book (mrq)1.52
Price/FCF (ttm)7.36
Price/OCF (ttm)6.98
PEG Ratio0.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.54
EV/Earnings7.74
EV/EBITDA8.72
EV/FCF5.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$32.00
1-Day Change0.66%
52-Week High$36.40
52-Week Low$24.69
52-Week Change0.41%
YTD Change14.12%
1-Year Change-1.02%
50-Day MA$29.82
200-Day MA$31.20
Avg Volume (30 day)27.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.84M
Book Value per Share$23.44
Net Cash per Share$11.21
FCF per Share$4.35

Analyst Price Targets & Consensus

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

Price Target$32.00
Target Upside/Downside0.00%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin66.39%
EBITDA Margin (ttm)17.66%
Operating Margin (ttm)16.77%
Pretax Margin (ttm)26.47%
Profit Margin (ttm)19.91%
FCF Margin (ttm)29.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.58%
Return on Assets (ttm)1.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue249.45M
Gross Profit165.62M
Operating Income41.83M
Pretax Income66.04M
Net Income49.67M
EBITDA44.05M
Diluted EPS$2.95
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth21.05%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.39B
Cash & Securities (mrq)188.80M
Net Cash (mrq)188.80M
Net Cash per Share$11.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)34.06M
Working Capital (mrq)-2.48B
Total Equity (mrq)394.77M
Book Value per Share$23.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.15
Quick Ratio (mrq)0.15
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.77
Debt/FCF (ttm)0.47
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.46
Dividend Yield1.44%
Payout Ratio (Earnings)15.60%
Payout Ratio (FCF)10.58%
Dividend Growth (YoY)21.05%
Ex-Dividend DateFeb 9, 2026
Pay DateFeb 25, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.21%
FCF Yield13.58%
Buyback Yield-0.06%
Total Shareholder Yield1.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.58
Piotroski F-Score2/9
Dividend Score53.03

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$159.96
Lynch Upside/Downside399.88%
Graham Number$39.43
Graham Upside/Downside23.23%