Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.16B
Enterprise Value999.73M
Trailing P/E12.42
Forward P/E10.51

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.78
Forward Price/Sales2.95
Price/Book (mrq)1.39
Price/Tangible Book (mrq)1.53
Price/FCF (ttm)11.16
Price/OCF (ttm)10.30
PEG Ratio0.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.26
EV/Earnings10.72
EV/EBITDA8.95
EV/FCF9.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$64.15
1-Day Change0.88%
52-Week High$65.79
52-Week Low$44.60
52-Week Change15.59%
YTD Change13.71%
1-Year Change15.52%
50-Day MA$60.21
200-Day MA$55.68
Avg Volume (30 day)69.64K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.05M
Book Value per Share$46.05
Net Cash per Share$12.33
FCF per Share$5.75

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin77.51%
EBITDA Margin (ttm)36.43%
Operating Margin (ttm)34.80%
Pretax Margin (ttm)39.49%
Profit Margin (ttm)30.43%
FCF Margin (ttm)33.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.22%
Return on Assets (ttm)1.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue306.57M
Gross Profit237.61M
Operating Income106.69M
Pretax Income121.06M
Net Income93.28M
EBITDA111.69M
Diluted EPS$5.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow112.45M
Capital Expenditures8.66M
Free Cash Flow103.80M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.53%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.64B
Cash & Securities (mrq)507.87M
Net Cash (mrq)222.51M
Net Cash per Share$12.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)349.50M
Working Capital (mrq)-4.53B
Total Equity (mrq)831.37M
Book Value per Share$46.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.20
Quick Ratio (mrq)0.20
Debt/Equity (mrq)0.42
Debt/EBITDA (ttm)3.13
Debt/FCF (ttm)3.37
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.00
Dividend Yield3.12%
Payout Ratio (Earnings)38.71%
Payout Ratio (FCF)34.79%
Dividend Growth (YoY)7.53%
Years of Dividend Growth10
Ex-Dividend DateMar 13, 2026
Pay DateApr 1, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.05%
FCF Yield8.96%
Buyback Yield0.00%
Total Shareholder Yield3.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.53
Piotroski F-Score2/9
Dividend Score90.06

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$93.00
Lynch Upside/Downside44.97%
Graham Number$73.17
Graham Upside/Downside14.06%