Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap815.75M
Enterprise Value792.90M
Trailing P/E11.24
Forward P/E9.73

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.14
Forward Price/Sales2.90
Price/Book (mrq)1.05
Price/Tangible Book (mrq)1.06
Price/FCF (ttm)4.80
Price/OCF (ttm)4.80
PEG Ratio0.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.05
EV/Earnings10.93
EV/EBITDA8.34
EV/FCF4.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.30
1-Day Change1.68%
52-Week High$30.20
52-Week Low$19.25
52-Week Change12.39%
YTD Change1.68%
1-Year Change10.13%
50-Day MA$27.95
200-Day MA$25.54
Avg Volume (30 day)260.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.88M
Book Value per Share$26.09
Net Cash per Share$5.13
FCF per Share$5.69

Analyst Price Targets & Consensus

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

Price Target$31.75
Target Upside/Downside16.30%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin88.18%
EBITDA Margin (ttm)36.59%
Operating Margin (ttm)34.11%
Pretax Margin (ttm)39.70%
Profit Margin (ttm)27.92%
FCF Margin (ttm)65.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.31%
Return on Assets (ttm)0.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue259.79M
Gross Profit229.08M
Operating Income88.61M
Pretax Income103.13M
Net Income72.55M
EBITDA95.07M
Diluted EPS$2.43
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow170.10M
Capital Expenditures42.00K
Free Cash Flow170.06M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.86%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.86B
Cash & Securities (mrq)215.65M
Net Cash (mrq)153.15M
Net Cash per Share$5.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)192.81M
Working Capital (mrq)-5.71B
Total Equity (mrq)779.55M
Book Value per Share$26.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.17
Quick Ratio (mrq)0.17
Debt/Equity (mrq)0.25
Debt/EBITDA (ttm)2.03
Debt/FCF (ttm)1.13
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.09
Dividend Yield3.99%
Payout Ratio (Earnings)44.90%
Payout Ratio (FCF)19.15%
Dividend Growth (YoY)6.86%
Ex-Dividend DateFeb 9, 2026
Pay DateFeb 25, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.89%
FCF Yield20.85%
Buyback Yield0.46%
Total Shareholder Yield4.45%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.70
Piotroski F-Score3/9
Dividend Score73.72

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$37.90
Lynch Upside/Downside38.83%
Graham Number$37.75
Graham Upside/Downside38.28%