Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap736.56M
Enterprise Value659.16M
Trailing P/E14.92
Forward P/E15.21

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.74
Forward Price/Sales5.02
Price/Book (mrq)1.44
Price/Tangible Book (mrq)2.07
Price/FCF (ttm)13.31
Price/OCF (ttm)12.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.24
EV/Earnings13.35
EV/EBITDA9.13
EV/FCF11.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$40.03
1-Day Change0.40%
52-Week High$45.03
52-Week Low$31.21
52-Week Change-3.54%
YTD Change24.90%
1-Year Change-3.66%
50-Day MA$35.33
200-Day MA$36.25
Avg Volume (30 day)92.66K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.40M
Book Value per Share$27.76
Net Cash per Share$4.21
FCF per Share$3.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin98.22%
EBITDA Margin (ttm)46.45%
Operating Margin (ttm)42.28%
Pretax Margin (ttm)40.85%
Profit Margin (ttm)31.77%
FCF Margin (ttm)35.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.67%
Return on Assets (ttm)1.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue155.39M
Gross Profit152.62M
Operating Income65.69M
Pretax Income63.48M
Net Income49.37M
EBITDA72.17M
Diluted EPS$2.68
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth83.61%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.19B
Cash & Securities (mrq)78.83M
Net Cash (mrq)77.40M
Net Cash per Share$4.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.43M
Working Capital (mrq)-2.44B
Total Equity (mrq)510.73M
Book Value per Share$27.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.07
Quick Ratio (mrq)0.07
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.02
Debt/FCF (ttm)0.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.24
Dividend Yield5.60%
Payout Ratio (Earnings)83.49%
Payout Ratio (FCF)74.47%
Dividend Growth (YoY)83.61%
Years of Dividend Growth7
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.70%
FCF Yield7.51%
Buyback Yield0.00%
Total Shareholder Yield5.60%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.56
Piotroski F-Score3/9
Dividend Score84.33

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$40.93
Graham Upside/Downside2.26%