Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap883.52M
Enterprise Value666.13M
Trailing P/E50.12
Forward P/E49.29

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.97
Forward Price/Sales2.89
Price/Book (mrq)1.24
Price/Tangible Book (mrq)1.45
Price/FCF (ttm)12.83
Price/OCF (ttm)11.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.99
EV/Earnings37.79
EV/EBITDA7.52
EV/FCF9.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$46.19
1-Day Change0.04%
52-Week High$50.07
52-Week Low$34.11
52-Week Change6.53%
YTD Change2.96%
1-Year Change5.24%
50-Day MA$46.22
200-Day MA$41.97
Avg Volume (30 day)94.26K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.13M
Book Value per Share$37.22
Net Cash per Share$34.34
FCF per Share$3.60

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$52.67
Target Upside/Downside14.03%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin97.76%
EBITDA Margin (ttm)39.77%
Operating Margin (ttm)35.16%
Pretax Margin (ttm)9.12%
Profit Margin (ttm)7.92%
FCF Margin (ttm)30.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.48%
Return on Assets (ttm)0.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue222.66M
Gross Profit217.67M
Operating Income78.28M
Pretax Income20.30M
Net Income17.63M
EBITDA88.54M
Diluted EPS$0.92
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow80.11M
Capital Expenditures11.24M
Free Cash Flow68.87M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth22.22%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.36B
Cash & Securities (mrq)699.16M
Net Cash (mrq)656.95M
Net Cash per Share$34.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)481.77M
Working Capital (mrq)-3.50B
Total Equity (mrq)711.89M
Book Value per Share$37.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.32
Quick Ratio (mrq)0.32
Debt/Equity (mrq)0.68
Debt/EBITDA (ttm)5.44
Debt/FCF (ttm)7.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.66
Dividend Yield1.43%
Payout Ratio (Earnings)71.61%
Payout Ratio (FCF)18.33%
Dividend Growth (YoY)22.22%
Years of Dividend Growth4
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.00%
FCF Yield7.79%
Buyback Yield0.74%
Total Shareholder Yield2.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.49
Piotroski F-Score4/9
Dividend Score76.22

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$27.78
Graham Upside/Downside-39.86%