Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.38B
Enterprise Value1.94B
Trailing P/E17.93
Forward P/E25.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.93
Forward Price/Sales4.16
Price/Book (mrq)3.20
Price/Tangible Book (mrq)3.20
Price/FCF (ttm)13.99
Price/OCF (ttm)12.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.54
EV/Earnings25.28
EV/EBITDA12.04
EV/EBIT16.21
EV/FCF19.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$42.71
1-Day Change-0.63%
52-Week High$43.22
52-Week Low$17.91
52-Week Change75.47%
YTD Change33.64%
1-Year Change74.61%
50-Day MA$37.49
200-Day MA$30.03
Avg Volume (30 day)634.57K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.19M
Book Value per Share$13.35
Net Cash per Share$0.20
FCF per Share$3.05

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.31%
EBITDA Margin (ttm)46.01%
EBIT Margin (ttm)34.19%
Operating Margin (ttm)34.49%
Pretax Margin (ttm)21.92%
Profit Margin (ttm)21.92%
FCF Margin (ttm)28.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.84%
Return on Assets (ttm)7.19%
Return on Invested Capital (ttm)12.04%
Return on Capital Employed (ttm)11.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue349.89M
Gross Profit141.03M
Operating Income120.68M
Pretax Income76.69M
Net Income76.69M
EBITDA160.99M
EBIT119.62M
Diluted EPS$2.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow109.46M
Capital Expenditures11.19M
Free Cash Flow98.27M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-53.19%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.07B
Cash & Securities (mrq)52.64M
Net Cash (mrq)6.31M
Net Cash per Share$0.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)616.65M
Working Capital (mrq)66.78M
Total Equity (mrq)429.81M
Book Value per Share$13.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.00
Quick Ratio (mrq)1.69
Debt/Equity (mrq)1.43
Debt/EBITDA (ttm)3.83
Debt/FCF (ttm)6.28
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.79
Dividend Yield6.53%
Payout Ratio (Earnings)117.12%
Payout Ratio (FCF)91.41%
Dividend Growth (YoY)-53.19%
Ex-Dividend DateDec 2, 2025
Pay DateDec 11, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.58%
FCF Yield7.15%
Buyback Yield0.00%
Total Shareholder Yield6.53%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.62
Piotroski F-Score4/9
Dividend Score33.19

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$26.75
Graham Upside/Downside-37.37%