Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap879.90M
Enterprise Value728.84M
Trailing P/E18.51
Forward P/E21.20

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.50
Forward Price/Sales3.10
Price/Book (mrq)1.04
Price/Tangible Book (mrq)1.23
Price/FCF (ttm)14.70
Price/OCF (ttm)14.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.90
EV/Earnings15.33
EV/EBITDA9.64
EV/FCF12.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.85
1-Day Change0.57%
52-Week High$30.84
52-Week Low$19.32
52-Week Change14.24%
YTD Change15.97%
1-Year Change13.50%
50-Day MA$27.42
200-Day MA$24.86
Avg Volume (30 day)83.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.48M
Book Value per Share$28.64
Net Cash per Share$8.70
FCF per Share$2.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.61%
EBITDA Margin (ttm)30.07%
Operating Margin (ttm)26.78%
Pretax Margin (ttm)23.58%
Profit Margin (ttm)18.91%
FCF Margin (ttm)23.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.63%
Return on Assets (ttm)0.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue251.49M
Gross Profit212.79M
Operating Income67.36M
Pretax Income59.31M
Net Income47.55M
EBITDA75.63M
Diluted EPS$1.61
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.41%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.25B
Cash & Securities (mrq)438.09M
Net Cash (mrq)256.48M
Net Cash per Share$8.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)287.02M
Working Capital (mrq)-6.27B
Total Equity (mrq)844.18M
Book Value per Share$28.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.12
Quick Ratio (mrq)0.12
Debt/Equity (mrq)0.34
Debt/EBITDA (ttm)3.80
Debt/FCF (ttm)4.80
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.72
Dividend Yield2.41%
Payout Ratio (Earnings)44.64%
Payout Ratio (FCF)35.46%
Dividend Growth (YoY)1.41%
Years of Dividend Growth2
Ex-Dividend DateNov 28, 2025
Pay DateDec 12, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.40%
FCF Yield6.80%
Buyback Yield0.00%
Total Shareholder Yield2.41%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.74
Piotroski F-Score1/9
Dividend Score66.82

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$32.24
Graham Upside/Downside8.00%