Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap465.14M
Enterprise Value428.62M
Trailing P/E9.92
Forward P/E8.51

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.06
Forward Price/Sales3.05
Price/Book (mrq)2.57
Price/Tangible Book (mrq)2.57
PEG Ratio0.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.82
EV/Earnings9.14
EV/EBITDA9.54
EV/EBIT9.79
EV/FCF-84.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$170.81
1-Day Change0.04%
52-Week High$172.13
52-Week Low$114.11
52-Week Change15.53%
YTD Change0.35%
1-Year Change14.62%
50-Day MA$164.83
200-Day MA$146.24
Avg Volume (30 day)10.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.72M
Book Value per Share$66.45
Net Cash per Share$15.80
FCF per Share$-1.86

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.12%
EBITDA Margin (ttm)29.53%
EBIT Margin (ttm)28.80%
Operating Margin (ttm)28.80%
Pretax Margin (ttm)42.55%
Profit Margin (ttm)30.82%
FCF Margin (ttm)-3.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)25.91%
Return on Assets (ttm)18.29%
Return on Invested Capital (ttm)21.97%
Return on Capital Employed (ttm)19.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue152.08M
Gross Profit68.61M
Operating Income43.80M
Pretax Income64.70M
Net Income46.87M
EBITDA44.91M
EBIT43.80M
Diluted EPS$17.21
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth41.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)256.27M
Cash & Securities (mrq)43.02M
Net Cash (mrq)43.02M
Net Cash per Share$15.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.50M
Working Capital (mrq)37.43M
Total Equity (mrq)180.94M
Book Value per Share$66.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.32
Quick Ratio (mrq)2.32
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.14
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$8.50
Dividend Yield4.98%
Payout Ratio (Earnings)49.38%
Dividend Growth (YoY)41.67%
Years of Dividend Growth1
Ex-Dividend DateNov 21, 2025
Pay DateDec 5, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.08%
FCF Yield-1.09%
Buyback Yield0.56%
Total Shareholder Yield5.54%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.93
Piotroski F-Score3/9
Dividend Score82.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$284.59
Lynch Upside/Downside66.61%
Graham Number$160.42
Graham Upside/Downside-6.08%