Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap538.35M
Enterprise Value484.99M
Trailing P/E12.07
Forward P/E10.90

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.36
Forward Price/Sales1.36
Price/Book (mrq)1.78
Price/Tangible Book (mrq)3.09
Price/FCF (ttm)11.44
Price/OCF (ttm)10.50
PEG Ratio1.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.22
EV/Earnings10.87
EV/EBITDA6.68
EV/EBIT9.21
EV/FCF10.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.58
1-Day Change-0.87%
52-Week High$22.01
52-Week Low$16.30
52-Week Change0.49%
YTD Change14.33%
1-Year Change-0.48%
50-Day MA$18.90
200-Day MA$18.25
Avg Volume (30 day)169.46K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.16M
Book Value per Share$11.54
Net Cash per Share$2.24
FCF per Share$1.80

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.36%
EBITDA Margin (ttm)18.33%
EBIT Margin (ttm)13.30%
Operating Margin (ttm)14.03%
Pretax Margin (ttm)15.53%
Profit Margin (ttm)11.26%
FCF Margin (ttm)11.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.77%
Return on Assets (ttm)12.78%
Return on Invested Capital (ttm)15.36%
Return on Capital Employed (ttm)16.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue396.21M
Gross Profit124.24M
Operating Income55.59M
Pretax Income61.52M
Net Income44.61M
EBITDA72.63M
EBIT52.68M
Diluted EPS$1.71
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-5.69%
Dividend Growth-69.23%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)348.94M
Cash & Securities (mrq)67.00M
Net Cash (mrq)58.67M
Net Cash per Share$2.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.64M
Working Capital (mrq)119.44M
Total Equity (mrq)301.98M
Book Value per Share$11.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.59
Quick Ratio (mrq)3.42
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.19
Debt/FCF (ttm)0.29
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield4.86%
Payout Ratio (Earnings)58.64%
Payout Ratio (FCF)55.58%
Dividend Growth (YoY)-69.23%
Ex-Dividend DateJan 8, 2026
Pay DateFeb 5, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.29%
FCF Yield8.74%
Buyback Yield0.34%
Total Shareholder Yield5.20%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.66
Piotroski F-Score3/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$18.38
Lynch Upside/Downside-10.71%
Graham Number$21.05
Graham Upside/Downside2.26%