Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap401.37M
Enterprise Value334.94M
Trailing P/E14.39
Forward P/E20.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.91
Forward Price/Sales0.91
Price/Book (mrq)0.57
Price/Tangible Book (mrq)0.59
Price/OCF (ttm)239.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.76
EV/Earnings12.00
EV/EBITDA5.52
EV/EBIT10804.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.22
1-Day Change0.00%
52-Week High$37.00
52-Week Low$25.88
52-Week Change-22.24%
YTD Change-1.81%
1-Year Change-18.49%
50-Day MA$28.42
200-Day MA$29.44
Avg Volume (30 day)2.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.22M
Book Value per Share$49.51
Net Cash per Share$5.30

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.25%
EBITDA Margin (ttm)13.74%
EBIT Margin (ttm)0.01%
Operating Margin (ttm)37.30%
Pretax Margin (ttm)8.20%
Profit Margin (ttm)6.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.96%
Return on Assets (ttm)1.61%
Return on Invested Capital (ttm)0.00%
Return on Capital Employed (ttm)0.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue441.82M
Gross Profit80.65M
Operating Income164.81M
Pretax Income36.23M
Net Income27.90M
EBITDA60.72M
EBIT31.00K
Diluted EPS$1.96
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.73B
Cash & Securities (mrq)75.36M
Net Cash (mrq)75.36M
Net Cash per Share$5.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.92M
Working Capital (mrq)0.00
Total Equity (mrq)704.13M
Book Value per Share$49.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.15
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.40
Dividend Yield4.96%
Payout Ratio (Earnings)71.37%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 22, 2025
Pay DateDec 30, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.95%
Buyback Yield0.00%
Total Shareholder Yield4.96%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.71
Piotroski F-Score3/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$46.74
Graham Upside/Downside65.64%