Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.63B
Enterprise Value1.73B
Trailing P/E16.31
Forward P/E13.37

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.94
Forward Price/Sales3.73
Price/Book (mrq)1.46
Price/Tangible Book (mrq)2.31
Price/FCF (ttm)11.58
Price/OCF (ttm)11.24
PEG Ratio0.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.24
EV/Earnings17.29
EV/EBITDA15.27
EV/FCF12.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$43.57
1-Day Change0.86%
52-Week High$45.00
52-Week Low$32.75
52-Week Change8.03%
YTD Change12.06%
1-Year Change8.52%
50-Day MA$41.09
200-Day MA$39.82
Avg Volume (30 day)72.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.49M
Book Value per Share$29.86
Net Cash per Share$2.15
FCF per Share$3.76

Analyst Price Targets & Consensus

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

Price Target$46.50
Target Upside/Downside6.72%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.17%
EBITDA Margin (ttm)34.29%
Operating Margin (ttm)31.49%
Pretax Margin (ttm)37.79%
Profit Margin (ttm)30.30%
FCF Margin (ttm)42.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.95%
Return on Assets (ttm)1.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue330.60M
Gross Profit212.15M
Operating Income104.10M
Pretax Income124.94M
Net Income100.16M
EBITDA113.38M
Diluted EPS$2.67
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow145.34M
Capital Expenditures4.32M
Free Cash Flow141.02M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.27%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.40B
Cash & Securities (mrq)113.22M
Net Cash (mrq)80.68M
Net Cash per Share$2.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)211.02M
Working Capital (mrq)-5.80B
Total Equity (mrq)1.12B
Book Value per Share$29.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.18
Quick Ratio (mrq)0.18
Debt/Equity (mrq)0.19
Debt/EBITDA (ttm)1.86
Debt/FCF (ttm)1.50
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.18
Dividend Yield2.71%
Payout Ratio (Earnings)44.17%
Payout Ratio (FCF)31.37%
Dividend Growth (YoY)7.27%
Ex-Dividend DateFeb 10, 2026
Pay DateFeb 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.13%
FCF Yield8.63%
Buyback Yield0.00%
Total Shareholder Yield2.71%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.56
Piotroski F-Score1/9
Dividend Score74.54

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$58.88
Lynch Upside/Downside35.14%
Graham Number$42.37
Graham Upside/Downside-2.76%