Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.05B
Enterprise Value1.21B
Trailing P/E18.62
Forward P/E14.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.44
Forward Price/Sales1.33
Price/Book (mrq)5.22
Price/Tangible Book (mrq)10.43
Price/FCF (ttm)30.94
Price/OCF (ttm)25.19
PEG Ratio0.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.65
EV/Earnings21.33
EV/EBITDA10.71
EV/EBIT14.44
EV/FCF35.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$159.13
1-Day Change2.52%
52-Week High$227.29
52-Week Low$149.96
52-Week Change-19.04%
YTD Change-20.64%
1-Year Change-15.89%
50-Day MA$197.81
200-Day MA$190.06
Avg Volume (30 day)86.64K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.62M
Book Value per Share$30.46
Net Cash per Share$-10.95
FCF per Share$5.14

Analyst Price Targets & Consensus

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

Price Target$245.00
Target Upside/Downside53.96%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.48%
EBITDA Margin (ttm)15.41%
EBIT Margin (ttm)11.43%
Operating Margin (ttm)11.48%
Pretax Margin (ttm)10.88%
Profit Margin (ttm)7.74%
FCF Margin (ttm)4.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)28.06%
Return on Assets (ttm)9.00%
Return on Invested Capital (ttm)16.74%
Return on Capital Employed (ttm)28.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue731.05M
Gross Profit230.15M
Operating Income83.94M
Pretax Income79.57M
Net Income56.58M
EBITDA112.63M
EBIT83.55M
Diluted EPS$8.55

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth16.59%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)629.04M
Cash & Securities (mrq)22.50M
Net Cash (mrq)-72.50M
Net Cash per Share$-10.95

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)175.67M
Working Capital (mrq)-33.02M
Total Equity (mrq)201.66M
Book Value per Share$30.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.90
Quick Ratio (mrq)0.90
Debt/Equity (mrq)0.87
Debt/EBITDA (ttm)1.56
Debt/FCF (ttm)5.16

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.53
Dividend Yield1.59%
Payout Ratio (Earnings)29.60%
Payout Ratio (FCF)49.19%
Dividend Growth (YoY)16.59%
Years of Dividend Growth9
Ex-Dividend DateNov 25, 2025
Pay DateDec 12, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.37%
FCF Yield3.23%
Buyback Yield0.38%
Total Shareholder Yield1.97%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.49
Piotroski F-Score6/9
Dividend Score82.92

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$265.21
Lynch Upside/Downside66.66%
Graham Number$76.53
Graham Upside/Downside-51.91%