Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.46B
Enterprise Value2.85B
Trailing P/E14.79
Forward P/E24.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.15
Forward Price/Sales4.02
Price/Book (mrq)1.97
Price/Tangible Book (mrq)1.97
Price/FCF (ttm)9.30
Price/OCF (ttm)9.30
PEG Ratio2.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.13
EV/Earnings28.96
EV/EBITDA10.57
EV/EBIT14.72
EV/FCF18.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.92
1-Day Change3.58%
52-Week High$27.67
52-Week Low$19.46
52-Week Change8.37%
YTD Change9.12%
1-Year Change13.11%
50-Day MA$25.82
200-Day MA$25.07
Avg Volume (30 day)721.91K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding54.10M
Book Value per Share$13.65
Net Cash per Share$6.84
FCF per Share$2.89

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.69%
EBITDA Margin (ttm)76.85%
EBIT Margin (ttm)55.21%
Operating Margin (ttm)52.15%
Pretax Margin (ttm)28.09%
Profit Margin (ttm)28.05%
FCF Margin (ttm)44.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.34%
Return on Assets (ttm)3.68%
Return on Invested Capital (ttm)9.07%
Return on Capital Employed (ttm)7.74%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue351.03M
Gross Profit192.00M
Operating Income183.06M
Pretax Income98.61M
Net Income98.48M
EBITDA269.78M
EBIT193.79M
Diluted EPS$1.82
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow156.59M
Capital Expenditures8.00K
Free Cash Flow156.58M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-14.29%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.68B
Cash & Securities (mrq)478.73M
Net Cash (mrq)370.13M
Net Cash per Share$6.84
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.87B
Working Capital (mrq)365.97M
Total Equity (mrq)738.28M
Book Value per Share$13.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.10
Quick Ratio (mrq)3.05
Debt/Equity (mrq)2.54
Debt/EBITDA (ttm)6.95
Debt/FCF (ttm)11.97
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.50
Dividend Yield16.72%
Payout Ratio (Earnings)247.18%
Payout Ratio (FCF)155.47%
Dividend Growth (YoY)-14.29%
Ex-Dividend DateNov 28, 2025
Pay DateDec 11, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.76%
FCF Yield10.75%
Buyback Yield0.00%
Total Shareholder Yield16.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.87
Piotroski F-Score3/9
Dividend Score15.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$13.20
Lynch Upside/Downside-50.97%
Graham Number$23.64
Graham Upside/Downside-12.17%