Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap514.79M
Enterprise Value501.86M
Trailing P/E7.47
Forward P/E3.74

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.72
Forward Price/Sales10.72
Price/Book (mrq)1.13
Price/Tangible Book (mrq)1.14
Price/FCF (ttm)37.31
Price/OCF (ttm)30.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.48
EV/Earnings7.29
EV/EBITDA5.87
EV/EBIT6.20
EV/FCF36.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.92
1-Day Change-0.50%
52-Week High$12.87
52-Week Low$9.37
52-Week Change0.93%
YTD Change23.27%
1-Year Change1.53%
50-Day MA$10.59
200-Day MA$10.66
Avg Volume (30 day)711.08K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding43.19M
Book Value per Share$10.59
Net Cash per Share$0.30
FCF per Share$0.32

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.72%
EBITDA Margin (ttm)161.53%
EBIT Margin (ttm)153.03%
Operating Margin (ttm)42.35%
Pretax Margin (ttm)133.34%
Profit Margin (ttm)130.10%
FCF Margin (ttm)26.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.06%
Return on Assets (ttm)9.33%
Return on Invested Capital (ttm)17.78%
Return on Capital Employed (ttm)10.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue52.94M
Gross Profit41.67M
Operating Income22.42M
Pretax Income70.59M
Net Income68.87M
EBITDA85.51M
EBIT81.01M
Diluted EPS$1.59
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-68.35%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)738.55M
Cash & Securities (mrq)13.47M
Net Cash (mrq)12.93M
Net Cash per Share$0.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)541.00K
Working Capital (mrq)79.17M
Total Equity (mrq)457.32M
Book Value per Share$10.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)132.08
Quick Ratio (mrq)128.40
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.01
Debt/FCF (ttm)0.04
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.44
Dividend Yield3.69%
Payout Ratio (Earnings)27.59%
Payout Ratio (FCF)137.73%
Dividend Growth (YoY)-68.35%
Ex-Dividend DateJan 2, 2026
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield13.38%
FCF Yield2.68%
Buyback Yield2.63%
Total Shareholder Yield6.32%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.46
Piotroski F-Score6/9
Dividend Score56.99

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$19.49
Graham Upside/Downside63.53%