Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap932.35M
Enterprise Value780.27M
Trailing P/E14.14
Forward P/E12.25

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.22
Forward Price/Sales2.81
Price/Book (mrq)1.59
Price/Tangible Book (mrq)1.61
Price/FCF (ttm)9.52
Price/OCF (ttm)9.03
PEG Ratio0.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.70
EV/Earnings11.83
EV/EBITDA10.11
EV/FCF7.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$34.38
1-Day Change0.85%
52-Week High$35.01
52-Week Low$23.16
52-Week Change16.31%
YTD Change10.62%
1-Year Change15.80%
50-Day MA$32.34
200-Day MA$29.58
Avg Volume (30 day)154.55K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.12M
Book Value per Share$21.68
Net Cash per Share$10.46
FCF per Share$3.61

Analyst Price Targets & Consensus

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

Price Target$36.00
Target Upside/Downside4.71%
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 Margin81.78%
EBITDA Margin (ttm)26.68%
Operating Margin (ttm)23.53%
Pretax Margin (ttm)28.87%
Profit Margin (ttm)22.81%
FCF Margin (ttm)33.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.21%
Return on Assets (ttm)0.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue289.18M
Gross Profit236.47M
Operating Income68.04M
Pretax Income83.47M
Net Income65.95M
EBITDA77.15M
Diluted EPS$2.43
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow103.25M
Capital Expenditures5.27M
Free Cash Flow97.98M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.81%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.42B
Cash & Securities (mrq)309.89M
Net Cash (mrq)283.61M
Net Cash per Share$10.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)157.81M
Working Capital (mrq)860.49M
Total Equity (mrq)588.07M
Book Value per Share$21.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)33.73
Quick Ratio (mrq)33.73
Debt/Equity (mrq)0.27
Debt/EBITDA (ttm)2.05
Debt/FCF (ttm)1.61
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.09
Dividend Yield3.17%
Payout Ratio (Earnings)44.82%
Payout Ratio (FCF)30.17%
Dividend Growth (YoY)4.81%
Years of Dividend Growth1
Ex-Dividend DateFeb 27, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.07%
FCF Yield10.51%
Buyback Yield0.25%
Total Shareholder Yield3.42%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.29
Piotroski F-Score2/9
Dividend Score71.62

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$37.38
Lynch Upside/Downside8.72%
Graham Number$34.45
Graham Upside/Downside0.19%