Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap954.74M
Enterprise Value713.86M
Trailing P/E19.44
Forward P/E16.54

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.58
Forward Price/Sales5.48
Price/Book (mrq)3.42
Price/Tangible Book (mrq)3.42
Price/FCF (ttm)19.46
Price/OCF (ttm)17.44
PEG Ratio1.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.92
EV/Earnings14.54
EV/EBITDA11.41
EV/FCF14.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$110.42
1-Day Change1.37%
52-Week High$134.82
52-Week Low$68.90
52-Week Change31.80%
YTD Change8.99%
1-Year Change29.01%
50-Day MA$107.62
200-Day MA$99.36
Avg Volume (30 day)100.09K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.65M
Book Value per Share$32.29
Net Cash per Share$27.86
FCF per Share$5.68

Analyst Price Targets & Consensus

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

Price Target$120.00
Target Upside/Downside8.68%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin82.84%
EBITDA Margin (ttm)43.15%
Operating Margin (ttm)40.88%
Pretax Margin (ttm)44.06%
Profit Margin (ttm)33.86%
FCF Margin (ttm)33.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.59%
Return on Assets (ttm)2.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue145.01M
Gross Profit120.12M
Operating Income59.28M
Pretax Income63.89M
Net Income49.11M
EBITDA62.57M
Diluted EPS$5.68
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth16.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.18B
Cash & Securities (mrq)240.76M
Net Cash (mrq)240.88M
Net Cash per Share$27.86
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)-118.00K
Working Capital (mrq)-1.37B
Total Equity (mrq)279.23M
Book Value per Share$32.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.27
Quick Ratio (mrq)0.27
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.73
Dividend Yield0.66%
Payout Ratio (Earnings)12.77%
Payout Ratio (FCF)12.78%
Dividend Growth (YoY)16.00%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.14%
FCF Yield5.14%
Buyback Yield0.00%
Total Shareholder Yield0.66%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.27
Piotroski F-Score1/9
Dividend Score42.83

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$99.47
Lynch Upside/Downside-9.92%
Graham Number$64.24
Graham Upside/Downside-41.82%