Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap479.92M
Enterprise Value707.21M
Trailing P/E9.54
Forward P/E8.56

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.13
Forward Price/Sales1.45
Price/Book (mrq)1.29
Price/Tangible Book (mrq)1.33
Price/FCF (ttm)10.67
Price/OCF (ttm)10.54
PEG Ratio0.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.14
EV/Earnings14.05
EV/EBITDA11.70
EV/FCF15.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$58.72
1-Day Change0.62%
52-Week High$60.54
52-Week Low$42.18
52-Week Change11.31%
YTD Change9.59%
1-Year Change8.20%
50-Day MA$56.67
200-Day MA$51.92
Avg Volume (30 day)19.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.17M
Book Value per Share$45.46
Net Cash per Share$4.83
FCF per Share$5.51

Analyst Price Targets & Consensus

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

Price Target$67.00
Target Upside/Downside14.10%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.95%
EBITDA Margin (ttm)26.81%
Operating Margin (ttm)26.81%
Pretax Margin (ttm)26.81%
Profit Margin (ttm)22.32%
FCF Margin (ttm)19.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.54%
Return on Assets (ttm)1.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue225.47M
Gross Profit159.97M
Operating Income60.45M
Pretax Income60.45M
Net Income50.32M
EBITDA60.45M
Diluted EPS$6.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow45.55M
Capital Expenditures556.00K
Free Cash Flow45.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-25.07%
Dividend Growth-6.20%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.08B
Cash & Securities (mrq)39.48M
Net Cash (mrq)39.48M
Net Cash per Share$4.83
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)266.77M
Working Capital (mrq)-1.24B
Total Equity (mrq)371.58M
Book Value per Share$45.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.04
Quick Ratio (mrq)0.04
Debt/Equity (mrq)0.72
Debt/EBITDA (ttm)4.41
Debt/FCF (ttm)5.93
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.21
Dividend Yield2.06%
Payout Ratio (Earnings)19.65%
Payout Ratio (FCF)21.98%
Dividend Growth (YoY)-6.20%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 28, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.48%
FCF Yield9.38%
Buyback Yield0.00%
Total Shareholder Yield2.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.23
Piotroski F-Score5/9
Dividend Score47.28

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$69.92
Lynch Upside/Downside19.08%
Graham Number$79.36
Graham Upside/Downside35.15%