Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.91B
Enterprise Value2.92B
Trailing P/E25.21
Forward P/E21.60

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.92
Forward Price/Sales8.24
Price/Book (mrq)1.78
Price/Tangible Book (mrq)2.21
Price/FCF (ttm)14.75
Price/OCF (ttm)14.68
PEG Ratio1.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.63
EV/Earnings38.52
EV/EBITDA11.56
EV/EBIT24.61
EV/FCF22.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.83
1-Day Change1.77%
52-Week High$34.02
52-Week Low$25.39
52-Week Change11.65%
YTD Change22.75%
1-Year Change11.47%
50-Day MA$29.18
200-Day MA$28.27
Avg Volume (30 day)703.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding56.46M
Book Value per Share$18.99
Net Cash per Share$0.23
FCF per Share$2.29

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin89.79%
EBITDA Margin (ttm)117.92%
EBIT Margin (ttm)55.37%
Operating Margin (ttm)55.29%
Pretax Margin (ttm)34.99%
Profit Margin (ttm)35.38%
FCF Margin (ttm)60.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.07%
Return on Assets (ttm)3.49%
Return on Invested Capital (ttm)5.76%
Return on Capital Employed (ttm)5.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue214.19M
Gross Profit192.32M
Operating Income118.43M
Pretax Income74.95M
Net Income75.77M
EBITDA252.57M
EBIT118.60M
Diluted EPS$1.36
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow130.14M
Capital Expenditures658.00K
Free Cash Flow129.48M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.31%
Dividend Growth4.12%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.17B
Cash & Securities (mrq)12.78M
Net Cash (mrq)12.78M
Net Cash per Share$0.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.02B
Working Capital (mrq)81.05M
Total Equity (mrq)1.07B
Book Value per Share$18.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.41
Quick Ratio (mrq)0.41
Debt/Equity (mrq)0.95
Debt/EBITDA (ttm)4.04
Debt/FCF (ttm)7.89
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.90
Dividend Yield5.60%
Payout Ratio (Earnings)139.81%
Payout Ratio (FCF)82.63%
Dividend Growth (YoY)4.12%
Years of Dividend Growth9
Ex-Dividend DateDec 26, 2025
Pay DateJan 8, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.97%
FCF Yield6.78%
Buyback Yield0.00%
Total Shareholder Yield5.60%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.26
Piotroski F-Score4/9
Dividend Score56.26

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$21.09
Lynch Upside/Downside-37.65%
Graham Number$24.06
Graham Upside/Downside-28.87%