Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.75B
Enterprise Value2.03B
Trailing P/E33.10
Forward P/E25.04

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.57
Forward Price/Sales2.49
Price/Book (mrq)4.23
Price/FCF (ttm)17.31
Price/OCF (ttm)16.52
PEG Ratio1.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.97
EV/Earnings38.24
EV/EBITDA16.86
EV/EBIT22.61
EV/FCF20.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$66.75
1-Day Change-0.96%
52-Week High$68.02
52-Week Low$30.87
52-Week Change75.15%
YTD Change38.66%
1-Year Change70.93%
50-Day MA$53.13
200-Day MA$44.42
Avg Volume (30 day)122.55K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.29M
Book Value per Share$15.78
Net Cash per Share$0.45
FCF per Share$3.86

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.20%
EBITDA Margin (ttm)17.62%
EBIT Margin (ttm)13.14%
Operating Margin (ttm)13.97%
Pretax Margin (ttm)10.14%
Profit Margin (ttm)7.77%
FCF Margin (ttm)14.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.78%
Return on Assets (ttm)6.16%
Return on Invested Capital (ttm)10.00%
Return on Capital Employed (ttm)11.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue682.39M
Gross Profit206.07M
Operating Income95.36M
Pretax Income69.17M
Net Income53.02M
EBITDA120.27M
EBIT89.65M
Diluted EPS$2.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow106.23M
Capital Expenditures4.84M
Free Cash Flow101.39M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.44%
Dividend Growth2.74%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)860.05M
Cash & Securities (mrq)35.08M
Net Cash (mrq)11.96M
Net Cash per Share$0.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)307.53M
Working Capital (mrq)135.08M
Total Equity (mrq)414.72M
Book Value per Share$15.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.37
Quick Ratio (mrq)1.39
Debt/Equity (mrq)0.74
Debt/EBITDA (ttm)2.56
Debt/FCF (ttm)3.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.75
Dividend Yield1.12%
Payout Ratio (Earnings)37.19%
Payout Ratio (FCF)19.45%
Dividend Growth (YoY)2.74%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 10, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.02%
FCF Yield5.78%
Buyback Yield0.00%
Total Shareholder Yield1.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.69
Piotroski F-Score6/9
Dividend Score51.41

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$64.81
Lynch Upside/Downside-2.91%
Graham Number$26.75
Graham Upside/Downside-59.92%