Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap411.15M
Enterprise Value533.02M
Trailing P/E3.40
Forward P/E3.20

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.84
Forward Price/Sales1.59
Price/Book (mrq)0.96
Price/Tangible Book (mrq)0.96
Price/FCF (ttm)10.15
Price/OCF (ttm)2.98
PEG Ratio0.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.38
EV/Earnings4.41
EV/EBITDA3.23
EV/EBIT3.92
EV/FCF13.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$58.90
1-Day Change4.16%
52-Week High$66.00
52-Week Low$26.30
52-Week Change72.58%
YTD Change8.63%
1-Year Change69.59%
50-Day MA$55.67
200-Day MA$53.15
Avg Volume (30 day)67.58K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.98M
Book Value per Share$61.33
Net Cash per Share$11.49
FCF per Share$5.80

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.18%
EBITDA Margin (ttm)73.82%
EBIT Margin (ttm)60.74%
Operating Margin (ttm)54.86%
Pretax Margin (ttm)54.01%
Profit Margin (ttm)54.01%
FCF Margin (ttm)18.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)28.23%
Return on Assets (ttm)17.91%
Return on Invested Capital (ttm)24.72%
Return on Capital Employed (ttm)21.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue223.79M
Gross Profit136.91M
Operating Income122.77M
Pretax Income120.86M
Net Income120.86M
EBITDA165.20M
EBIT135.94M
Diluted EPS$17.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow137.97M
Capital Expenditures97.48M
Free Cash Flow40.49M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth32.06%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)674.77M
Cash & Securities (mrq)100.21M
Net Cash (mrq)80.21M
Net Cash per Share$11.49
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)222.09M
Working Capital (mrq)115.50M
Total Equity (mrq)428.08M
Book Value per Share$61.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.59
Quick Ratio (mrq)3.53
Debt/Equity (mrq)0.52
Debt/EBITDA (ttm)1.34
Debt/FCF (ttm)5.48
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.58
Dividend Yield4.38%
Payout Ratio (Earnings)14.89%
Payout Ratio (FCF)44.46%
Dividend Growth (YoY)32.06%
Years of Dividend Growth3
Ex-Dividend DateDec 9, 2025
Pay DateDec 16, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield29.40%
FCF Yield9.85%
Buyback Yield0.00%
Total Shareholder Yield4.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.55
Piotroski F-Score2/9
Dividend Score70.31

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$111.08
Lynch Upside/Downside88.58%
Graham Number$154.57
Graham Upside/Downside162.42%