Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap237.08M
Enterprise Value923.99M
Trailing P/E10.24
Forward P/E8.38

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.83
Forward Price/Sales2.43
Price/Book (mrq)1.23
Price/Tangible Book (mrq)1.29
Price/FCF (ttm)3.03
Price/OCF (ttm)3.00
PEG Ratio0.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.02
EV/Earnings39.89
EV/EBITDA31.74
EV/FCF11.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.98
1-Day Change0.00%
52-Week High$34.10
52-Week Low$21.63
52-Week Change42.24%
YTD Change6.77%
1-Year Change36.03%
50-Day MA$32.38
200-Day MA$28.71

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.98M
Book Value per Share$27.73
Net Cash per Share$-31.98
FCF per Share$11.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin99.90%
EBITDA Margin (ttm)34.71%
Operating Margin (ttm)32.03%
Pretax Margin (ttm)32.03%
Profit Margin (ttm)27.62%
FCF Margin (ttm)93.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.97%
Return on Assets (ttm)0.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue83.86M
Gross Profit83.78M
Operating Income26.86M
Pretax Income26.86M
Net Income23.16M
EBITDA29.11M
Diluted EPS$3.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow79.13M
Capital Expenditures879.00K
Free Cash Flow78.25M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth37.64%
Dividend Growth6.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.40B
Cash & Securities (mrq)32.10M
Net Cash (mrq)-223.15M
Net Cash per Share$-31.98
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)719.01M
Working Capital (mrq)-1.67B
Total Equity (mrq)193.48M
Book Value per Share$27.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.03
Quick Ratio (mrq)0.03
Debt/Equity (mrq)3.72
Debt/EBITDA (ttm)24.70
Debt/FCF (ttm)9.19
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.64
Dividend Yield1.88%
Payout Ratio (Earnings)19.34%
Payout Ratio (FCF)5.71%
Dividend Growth (YoY)6.67%
Years of Dividend Growth12
Ex-Dividend DateDec 15, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.77%
FCF Yield33.01%
Buyback Yield0.16%
Total Shareholder Yield2.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.62
Piotroski F-Score4/9
Dividend Score67.71

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$75.31
Lynch Upside/Downside121.64%
Graham Number$45.44
Graham Upside/Downside33.73%