Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap532.66M
Enterprise Value485.36M
Trailing P/E24.96
Forward P/E19.73

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.86
Forward Price/Sales0.57
Price/Book (mrq)4.88
Price/Tangible Book (mrq)13.76
Price/FCF (ttm)13.02
Price/OCF (ttm)11.98
PEG Ratio0.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.78
EV/Earnings22.75
EV/EBITDA11.88
EV/EBIT14.60
EV/FCF11.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$117.43
1-Day Change-2.99%
52-Week High$145.02
52-Week Low$88.90
52-Week Change-9.24%
YTD Change16.81%
1-Year Change-7.21%
50-Day MA$114.33
200-Day MA$115.13
Avg Volume (30 day)42.85K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.54M
Book Value per Share$24.09
Net Cash per Share$10.74
FCF per Share$9.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.20%
EBITDA Margin (ttm)6.58%
EBIT Margin (ttm)5.36%
Operating Margin (ttm)5.36%
Pretax Margin (ttm)4.53%
Profit Margin (ttm)3.44%
FCF Margin (ttm)6.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.53%
Return on Assets (ttm)5.67%
Return on Invested Capital (ttm)40.70%
Return on Capital Employed (ttm)28.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue620.43M
Gross Profit106.68M
Operating Income33.24M
Pretax Income28.13M
Net Income21.34M
EBITDA40.85M
EBIT33.24M
Diluted EPS$4.70
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)376.09M
Cash & Securities (mrq)49.84M
Net Cash (mrq)48.71M
Net Cash per Share$10.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.54M
Working Capital (mrq)27.39M
Total Equity (mrq)109.26M
Book Value per Share$24.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.11
Quick Ratio (mrq)1.09
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.06
Debt/FCF (ttm)0.06
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.68
Dividend Yield0.58%
Payout Ratio (Earnings)14.46%
Payout Ratio (FCF)7.54%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 10, 2025
Pay DateNov 17, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.01%
FCF Yield7.68%
Buyback Yield0.06%
Total Shareholder Yield0.64%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.53
Piotroski F-Score4/9
Dividend Score22.72

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$124.91
Lynch Upside/Downside6.37%
Graham Number$50.49
Graham Upside/Downside-57.00%