Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap484.81M
Enterprise Value358.71M
Trailing P/E10.94
Forward P/E8.92

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.01
Forward Price/Sales2.48
Price/Book (mrq)1.15
Price/Tangible Book (mrq)1.43
Price/FCF (ttm)11.37
Price/OCF (ttm)9.97
PEG Ratio0.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.23
EV/Earnings8.09
EV/EBITDA7.37
EV/FCF8.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$61.66
1-Day Change0.80%
52-Week High$64.17
52-Week Low$39.59
52-Week Change24.62%
YTD Change7.35%
1-Year Change24.34%
50-Day MA$60.01
200-Day MA$55.05
Avg Volume (30 day)29.29K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.86M
Book Value per Share$53.80
Net Cash per Share$24.08
FCF per Share$5.42

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin82.21%
EBITDA Margin (ttm)30.24%
Operating Margin (ttm)28.06%
Pretax Margin (ttm)34.46%
Profit Margin (ttm)27.53%
FCF Margin (ttm)26.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.48%
Return on Assets (ttm)1.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue161.00M
Gross Profit132.37M
Operating Income45.18M
Pretax Income55.48M
Net Income44.32M
EBITDA48.68M
Diluted EPS$5.64
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth14.56%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.49B
Cash & Securities (mrq)189.32M
Net Cash (mrq)189.32M
Net Cash per Share$24.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)63.22M
Working Capital (mrq)-2.76B
Total Equity (mrq)423.04M
Book Value per Share$53.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.07
Quick Ratio (mrq)0.07
Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)1.30
Debt/FCF (ttm)1.48
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.18
Dividend Yield1.91%
Payout Ratio (Earnings)20.93%
Payout Ratio (FCF)21.76%
Dividend Growth (YoY)14.56%
Ex-Dividend DateFeb 9, 2026
Pay DateFeb 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.14%
FCF Yield8.80%
Buyback Yield0.00%
Total Shareholder Yield1.91%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.70
Piotroski F-Score3/9
Dividend Score60.52

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$128.48
Lynch Upside/Downside108.37%
Graham Number$82.61
Graham Upside/Downside33.98%