Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap734.53M
Enterprise Value749.64M
Trailing P/E12.05
Forward P/E10.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.95
Forward Price/Sales2.70
Price/Book (mrq)1.36
Price/Tangible Book (mrq)1.63
Price/FCF (ttm)9.29
Price/OCF (ttm)8.41
PEG Ratio0.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.01
EV/Earnings12.30
EV/EBITDA10.21
EV/FCF9.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$42.92
1-Day Change0.23%
52-Week High$46.83
52-Week Low$32.38
52-Week Change16.03%
YTD Change1.42%
1-Year Change15.28%
50-Day MA$43.29
200-Day MA$41.09
Avg Volume (30 day)56.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.11M
Book Value per Share$31.59
Net Cash per Share$1.65
FCF per Share$4.62

Analyst Price Targets & Consensus

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

Price Target$45.00
Target Upside/Downside4.85%
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 Margin89.40%
EBITDA Margin (ttm)29.49%
Operating Margin (ttm)26.35%
Pretax Margin (ttm)32.35%
Profit Margin (ttm)24.49%
FCF Margin (ttm)31.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.27%
Return on Assets (ttm)1.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue248.86M
Gross Profit222.47M
Operating Income65.57M
Pretax Income80.50M
Net Income60.94M
EBITDA73.40M
Diluted EPS$3.56
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth13.64%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.32B
Cash & Securities (mrq)68.40M
Net Cash (mrq)28.15M
Net Cash per Share$1.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)83.51M
Working Capital (mrq)-3.16B
Total Equity (mrq)540.63M
Book Value per Share$31.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.14
Quick Ratio (mrq)0.14
Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)1.14
Debt/FCF (ttm)1.06
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield2.33%
Payout Ratio (Earnings)28.08%
Payout Ratio (FCF)21.64%
Dividend Growth (YoY)13.64%
Years of Dividend Growth11
Ex-Dividend DateDec 1, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.30%
FCF Yield10.77%
Buyback Yield0.00%
Total Shareholder Yield2.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.54
Piotroski F-Score3/9
Dividend Score92.93

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$65.01
Lynch Upside/Downside51.48%
Graham Number$50.31
Graham Upside/Downside17.22%