Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap766.37M
Enterprise Value599.54M
Trailing P/E11.20
Forward P/E10.16

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.45
Forward Price/Sales3.23
Price/Book (mrq)1.56
Price/Tangible Book (mrq)1.78
Price/FCF (ttm)10.06
Price/OCF (ttm)8.99
PEG Ratio1.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.70
EV/Earnings8.76
EV/EBITDA6.44
EV/FCF7.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$36.66
1-Day Change0.08%
52-Week High$37.39
52-Week Low$26.75
52-Week Change4.41%
YTD Change13.89%
1-Year Change4.41%
50-Day MA$34.44
200-Day MA$32.47
Avg Volume (30 day)194.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.90M
Book Value per Share$23.48
Net Cash per Share$9.98
FCF per Share$3.64

Analyst Price Targets & Consensus

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

Price Target$39.00
Target Upside/Downside6.38%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin95.26%
EBITDA Margin (ttm)41.88%
Operating Margin (ttm)37.37%
Pretax Margin (ttm)37.69%
Profit Margin (ttm)30.80%
FCF Margin (ttm)34.28%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.94%
Return on Assets (ttm)1.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue222.21M
Gross Profit211.68M
Operating Income83.05M
Pretax Income83.75M
Net Income68.43M
EBITDA93.05M
Diluted EPS$3.27
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth8.16%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.49B
Cash & Securities (mrq)208.69M
Net Cash (mrq)208.69M
Net Cash per Share$9.98
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)41.85M
Working Capital (mrq)-4.47B
Total Equity (mrq)490.74M
Book Value per Share$23.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.08
Quick Ratio (mrq)0.08
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.45
Debt/FCF (ttm)0.55
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.06
Dividend Yield2.89%
Payout Ratio (Earnings)32.38%
Payout Ratio (FCF)29.09%
Dividend Growth (YoY)8.16%
Ex-Dividend DateFeb 3, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.93%
FCF Yield9.94%
Buyback Yield0.05%
Total Shareholder Yield2.94%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.78
Piotroski F-Score3/9
Dividend Score76.32

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$33.63
Lynch Upside/Downside-8.25%
Graham Number$41.58
Graham Upside/Downside13.42%