Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.22B
Enterprise Value1.27B
Trailing P/E17.95
Forward P/E17.27

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.92
Forward Price/Sales0.92
Price/Book (mrq)3.87
Price/Tangible Book (mrq)4.88
Price/FCF (ttm)17.32
Price/OCF (ttm)16.61
PEG Ratio4.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.95
EV/Earnings18.65
EV/EBITDA12.99
EV/EBIT13.81
EV/FCF17.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.80
1-Day Change-1.15%
52-Week High$38.79
52-Week Low$20.79
52-Week Change30.76%
YTD Change8.09%
1-Year Change30.38%
50-Day MA$30.59
200-Day MA$30.78
Avg Volume (30 day)78.22K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding38.50M
Book Value per Share$8.21
Net Cash per Share$1.36
FCF per Share$1.84

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.44%
EBITDA Margin (ttm)7.33%
EBIT Margin (ttm)6.89%
Operating Margin (ttm)6.92%
Pretax Margin (ttm)6.89%
Profit Margin (ttm)5.11%
FCF Margin (ttm)5.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.58%
Return on Assets (ttm)11.32%
Return on Invested Capital (ttm)18.75%
Return on Capital Employed (ttm)22.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.34B
Gross Profit473.40M
Operating Income92.50M
Pretax Income92.10M
Net Income68.20M
EBITDA97.90M
EBIT92.10M
Diluted EPS$1.77
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)602.50M
Cash & Securities (mrq)67.20M
Net Cash (mrq)52.30M
Net Cash per Share$1.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)115.00M
Working Capital (mrq)219.50M
Total Equity (mrq)316.00M
Book Value per Share$8.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.19
Quick Ratio (mrq)1.24
Debt/Equity (mrq)0.36
Debt/EBITDA (ttm)1.17
Debt/FCF (ttm)1.63
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.04
Dividend Yield3.27%
Payout Ratio (Earnings)58.71%
Payout Ratio (FCF)56.63%
Dividend Growth (YoY)4.00%
Years of Dividend Growth3
Ex-Dividend DateNov 10, 2025
Pay DateNov 17, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.57%
FCF Yield5.77%
Buyback Yield0.00%
Total Shareholder Yield3.27%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.99
Piotroski F-Score5/9
Dividend Score74.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$7.02
Lynch Upside/Downside-77.93%
Graham Number$18.09
Graham Upside/Downside-43.12%