Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap753.72M
Enterprise Value968.29M
Trailing P/E12.07
Forward P/E10.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.29
Forward Price/Sales2.90
Price/Book (mrq)1.26
Price/Tangible Book (mrq)1.35
Price/FCF (ttm)15.48
Price/OCF (ttm)13.48
PEG Ratio0.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.22
EV/Earnings15.51
EV/EBITDA11.14
EV/FCF19.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$44.00
1-Day Change0.11%
52-Week High$47.64
52-Week Low$30.95
52-Week Change18.18%
YTD Change2.76%
1-Year Change17.52%
50-Day MA$43.74
200-Day MA$40.17
Avg Volume (30 day)161.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.13M
Book Value per Share$34.78
Net Cash per Share$0.90
FCF per Share$2.84

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.81%
EBITDA Margin (ttm)37.90%
Operating Margin (ttm)30.47%
Pretax Margin (ttm)34.61%
Profit Margin (ttm)27.22%
FCF Margin (ttm)21.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.48%
Return on Assets (ttm)1.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue229.44M
Gross Profit194.59M
Operating Income69.91M
Pretax Income79.41M
Net Income62.45M
EBITDA86.95M
Diluted EPS$3.65

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth8.70%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.59B
Cash & Securities (mrq)15.44M
Net Cash (mrq)15.44M
Net Cash per Share$0.90

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)230.00M
Working Capital (mrq)178.19M
Total Equity (mrq)595.83M
Book Value per Share$34.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.39
Debt/EBITDA (ttm)2.65
Debt/FCF (ttm)4.72

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.50
Dividend Yield1.14%
Payout Ratio (Earnings)13.72%
Payout Ratio (FCF)17.59%
Dividend Growth (YoY)8.70%
Ex-Dividend DateFeb 18, 2026
Pay DateFeb 26, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.29%
FCF Yield6.46%
Buyback Yield0.02%
Total Shareholder Yield1.16%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.34
Piotroski F-Score3/9
Dividend Score47.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$46.32
Lynch Upside/Downside5.27%
Graham Number$53.41
Graham Upside/Downside21.40%