Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.13B
Enterprise Value942.83M
Trailing P/E9.07
Forward P/E6.85

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.16
Forward Price/Sales1.77
Price/Book (mrq)1.65
Price/Tangible Book (mrq)1.65
Price/FCF (ttm)5.59
Price/OCF (ttm)5.41
PEG Ratio0.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.80
EV/Earnings7.54
EV/EBITDA6.95
EV/EBIT10.73
EV/FCF4.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.53
1-Day Change1.63%
52-Week High$27.76
52-Week Low$20.82
52-Week Change-4.63%
YTD Change2.00%
1-Year Change-6.69%
50-Day MA$24.73
200-Day MA$23.80
Avg Volume (30 day)36.91K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding44.40M
Book Value per Share$15.46
Net Cash per Share$4.30
FCF per Share$4.57

Analyst Price Targets & Consensus

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

Price Target$28.00
Target Upside/Downside9.67%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.95%
EBITDA Margin (ttm)25.90%
EBIT Margin (ttm)16.77%
Operating Margin (ttm)25.25%
Pretax Margin (ttm)23.32%
Profit Margin (ttm)23.85%
FCF Margin (ttm)38.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.21%
Return on Assets (ttm)5.89%
Return on Invested Capital (ttm)18.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue524.02M
Gross Profit230.30M
Operating Income132.29M
Pretax Income122.22M
Net Income125.00M
EBITDA135.69M
EBIT87.86M
Diluted EPS$2.82

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow209.47M
Capital Expenditures6.63M
Free Cash Flow202.84M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth73.91%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.12B
Cash & Securities (mrq)190.70M
Net Cash (mrq)190.70M
Net Cash per Share$4.30

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)0.00
Total Equity (mrq)686.50M
Book Value per Share$15.46

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield3.92%
Payout Ratio (Earnings)35.52%
Payout Ratio (FCF)21.89%
Dividend Growth (YoY)73.91%
Years of Dividend Growth1
Ex-Dividend DateDec 17, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.03%
FCF Yield17.89%
Buyback Yield0.00%
Total Shareholder Yield3.92%

Financial Health Scores

Risk assessment and quality metrics

Piotroski F-Score2/9
Dividend Score82.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$91.19
Lynch Upside/Downside257.20%
Graham Number$31.30
Graham Upside/Downside22.58%