Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap253.73M
Enterprise Value367.07M
Trailing P/E9.46
Forward P/E6.99

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.69
Forward Price/Sales1.41
Price/Book (mrq)0.97
Price/Tangible Book (mrq)0.97
Price/FCF (ttm)12.26
Price/OCF (ttm)11.40
PEG Ratio0.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.44
EV/Earnings13.68
EV/EBITDA11.10
EV/FCF17.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$78.37
1-Day Change0.58%
52-Week High$86.49
52-Week Low$53.14
52-Week Change-6.51%
YTD Change10.85%
1-Year Change-8.90%
50-Day MA$73.35
200-Day MA$68.76
Avg Volume (30 day)310.00

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.24M
Book Value per Share$81.03
Net Cash per Share$0.00
FCF per Share$6.39

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin86.02%
EBITDA Margin (ttm)22.00%
Operating Margin (ttm)22.00%
Pretax Margin (ttm)22.00%
Profit Margin (ttm)17.85%
FCF Margin (ttm)13.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.23%
Return on Assets (ttm)0.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue150.30M
Gross Profit129.29M
Operating Income33.07M
Pretax Income33.07M
Net Income26.84M
EBITDA33.07M
Diluted EPS$8.29
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth18.93%
Dividend Growth4.55%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.77B
Cash & Securities (mrq)0.00
Net Cash (mrq)0.00
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)113.33M
Working Capital (mrq)0.00
Total Equity (mrq)262.35M
Book Value per Share$81.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.43
Debt/EBITDA (ttm)3.43
Debt/FCF (ttm)5.48
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.84
Dividend Yield2.35%
Payout Ratio (Earnings)22.20%
Payout Ratio (FCF)28.80%
Dividend Growth (YoY)4.55%
Years of Dividend Growth1
Ex-Dividend DateDec 15, 2025
Pay DateJan 1, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.58%
FCF Yield8.15%
Buyback Yield0.00%
Total Shareholder Yield2.35%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.12
Piotroski F-Score4/9
Dividend Score61.35

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$290.40
Lynch Upside/Downside270.56%
Graham Number$122.93
Graham Upside/Downside56.86%