Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap864.97M
Enterprise Value962.76M
Trailing P/E14.04
Forward P/E10.41

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.76
Forward Price/Sales3.30
Price/Book (mrq)1.94
Price/Tangible Book (mrq)1.94
Price/FCF (ttm)16.80
Price/OCF (ttm)16.62
PEG Ratio0.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.30
EV/Earnings15.63
EV/EBITDA8.28
EV/EBIT7.86
EV/FCF18.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$40.63
1-Day Change0.22%
52-Week High$42.26
52-Week Low$22.22
52-Week Change30.02%
YTD Change13.97%
1-Year Change28.49%
50-Day MA$37.93
200-Day MA$32.90
Avg Volume (30 day)33.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.29M
Book Value per Share$20.94
Net Cash per Share$0.00
FCF per Share$2.42

Analyst Price Targets & Consensus

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

Price Target$43.00
Target Upside/Downside5.83%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.87%
EBITDA Margin (ttm)63.96%
EBIT Margin (ttm)67.43%
Operating Margin (ttm)12.67%
Pretax Margin (ttm)46.07%
Profit Margin (ttm)33.90%
FCF Margin (ttm)28.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.82%
Return on Assets (ttm)1.30%
Return on Invested Capital (ttm)16.59%
Return on Capital Employed (ttm)9.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue181.74M
Gross Profit76.09M
Operating Income23.03M
Pretax Income83.73M
Net Income61.61M
EBITDA116.25M
EBIT122.54M
Diluted EPS$2.89
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow52.05M
Capital Expenditures559.00K
Free Cash Flow51.50M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth63.54%
Dividend Growth6.25%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.75B
Cash & Securities (mrq)0.00
Net Cash (mrq)0.00
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)97.78M
Working Capital (mrq)-3.00B
Total Equity (mrq)445.83M
Book Value per Share$20.94

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.14
Quick Ratio (mrq)0.14
Debt/Equity (mrq)0.22
Debt/EBITDA (ttm)0.84
Debt/FCF (ttm)1.90
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.85
Dividend Yield2.09%
Payout Ratio (Earnings)29.37%
Payout Ratio (FCF)35.14%
Dividend Growth (YoY)6.25%
Ex-Dividend DateFeb 2, 2026
Pay DateFeb 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.12%
FCF Yield5.95%
Buyback Yield0.00%
Total Shareholder Yield2.09%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.47
Piotroski F-Score5/9
Dividend Score71.71

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$101.57
Lynch Upside/Downside149.99%
Graham Number$36.93
Graham Upside/Downside-9.12%