Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.68B
Enterprise Value1.68B
Trailing P/E28.36
Forward P/E28.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.16
Forward Price/Sales3.05
Price/Book (mrq)3.07
Price/Tangible Book (mrq)9.18
Price/FCF (ttm)18.17
Price/OCF (ttm)16.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.16
EV/Earnings28.36
EV/EBITDA14.59
EV/EBIT20.75
EV/FCF18.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$56.00
1-Day Change-2.54%
52-Week High$59.66
52-Week Low$34.02
52-Week Change21.13%
YTD Change27.71%
1-Year Change19.94%
50-Day MA$48.18
200-Day MA$43.06
Avg Volume (30 day)198.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.98M
Book Value per Share$18.27
Net Cash per Share$3.04
FCF per Share$3.08

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.05%
EBITDA Margin (ttm)21.64%
EBIT Margin (ttm)15.22%
Operating Margin (ttm)15.25%
Pretax Margin (ttm)14.33%
Profit Margin (ttm)11.14%
FCF Margin (ttm)17.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.81%
Return on Assets (ttm)7.49%
Return on Invested Capital (ttm)11.48%
Return on Capital Employed (ttm)11.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue531.48M
Gross Profit202.22M
Operating Income81.03M
Pretax Income76.17M
Net Income59.19M
EBITDA114.99M
EBIT80.87M
Diluted EPS$1.97

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)790.37M
Cash & Securities (mrq)110.30M
Net Cash (mrq)91.27M
Net Cash per Share$3.04

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)109.73M
Working Capital (mrq)171.41M
Total Equity (mrq)547.65M
Book Value per Share$18.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.64
Quick Ratio (mrq)2.12
Debt/Equity (mrq)0.20
Debt/EBITDA (ttm)0.95
Debt/FCF (ttm)1.19

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.16
Dividend Yield0.29%
Payout Ratio (Earnings)8.10%
Payout Ratio (FCF)5.19%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 26, 2025
Pay DateJan 23, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.53%
FCF Yield5.50%
Buyback Yield-1.37%
Total Shareholder Yield-1.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.65
Piotroski F-Score4/9
Dividend Score14.35

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$28.49
Graham Upside/Downside-49.13%