Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.46B
Enterprise Value1.46B
Trailing P/E5.06

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.92
Price/Book (mrq)0.87
Price/Tangible Book (mrq)0.87
Price/FCF (ttm)39.08
Price/OCF (ttm)39.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.93
EV/Earnings5.07
EV/EBITDA93.33
EV/EBIT94.31
EV/FCF39.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$51.34
1-Day Change-0.33%
52-Week High$52.95
52-Week Low$40.24
52-Week Change6.96%
YTD Change1.20%
1-Year Change7.00%
50-Day MA$51.40
200-Day MA$49.61
Avg Volume (30 day)21.23K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.37M
Book Value per Share$58.73
Net Cash per Share$0.00
FCF per Share$1.31

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.00%
EBITDA Margin (ttm)5.28%
EBIT Margin (ttm)5.22%
Operating Margin (ttm)5.22%
Pretax Margin (ttm)97.22%
Profit Margin (ttm)97.22%
FCF Margin (ttm)12.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.28%
Return on Assets (ttm)17.24%
Return on Invested Capital (ttm)0.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue296.20M
Gross Profit23.70M
Operating Income15.47M
Pretax Income287.97M
Net Income287.97M
EBITDA15.64M
EBIT15.47M
Diluted EPS$10.15
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow37.30M
Capital Expenditures28.56K
Free Cash Flow37.27M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth17.16%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.67B
Cash & Securities (mrq)118.59K
Net Cash (mrq)118.59K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.83M
Working Capital (mrq)0.00
Total Equity (mrq)1.67B
Book Value per Share$58.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.18
Debt/FCF (ttm)0.08
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.70
Dividend Yield5.26%
Payout Ratio (Earnings)26.60%
Payout Ratio (FCF)205.53%
Dividend Growth (YoY)17.16%
Years of Dividend Growth2
Ex-Dividend DateDec 19, 2026
Pay DateDec 19, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield19.77%
FCF Yield2.56%
Buyback Yield0.40%
Total Shareholder Yield5.66%

Financial Health Scores

Risk assessment and quality metrics

Piotroski F-Score5/9
Dividend Score78.89

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$115.81
Graham Upside/Downside125.58%