Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap729.71M
Enterprise Value715.86M
Trailing P/E16.25
Forward P/E8.16

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.08
Forward Price/Sales0.91
Price/Book (mrq)2.03
Price/Tangible Book (mrq)2.39
Price/FCF (ttm)192.64
Price/OCF (ttm)72.28
PEG Ratio0.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.06
EV/Earnings15.95
EV/EBITDA9.33
EV/EBIT11.54
EV/FCF188.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$37.31
1-Day Change-0.72%
52-Week High$41.64
52-Week Low$22.49
52-Week Change19.66%
YTD Change15.12%
1-Year Change20.20%
50-Day MA$33.51
200-Day MA$35.19
Avg Volume (30 day)86.66K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.56M
Book Value per Share$18.35
Net Cash per Share$0.61
FCF per Share$0.19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.10%
EBITDA Margin (ttm)11.34%
EBIT Margin (ttm)9.16%
Operating Margin (ttm)8.52%
Pretax Margin (ttm)8.60%
Profit Margin (ttm)6.63%
FCF Margin (ttm)0.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.51%
Return on Assets (ttm)9.84%
Return on Invested Capital (ttm)13.85%
Return on Capital Employed (ttm)16.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue677.18M
Gross Profit95.50M
Operating Income57.66M
Pretax Income58.25M
Net Income44.90M
EBITDA76.77M
EBIT62.01M
Diluted EPS$2.30
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth18.71%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)456.13M
Cash & Securities (mrq)15.59M
Net Cash (mrq)11.88M
Net Cash per Share$0.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.74M
Working Capital (mrq)186.02M
Total Equity (mrq)358.84M
Book Value per Share$18.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.58
Quick Ratio (mrq)1.19
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.02
Debt/FCF (ttm)0.46
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.12
Dividend Yield0.32%
Payout Ratio (Earnings)5.23%
Payout Ratio (FCF)61.96%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 28, 2025
Pay DateDec 12, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.15%
FCF Yield0.52%
Buyback Yield0.31%
Total Shareholder Yield0.63%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.69
Piotroski F-Score5/9
Dividend Score13.09

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$233.22
Lynch Upside/Downside525.08%
Graham Number$30.79
Graham Upside/Downside-17.48%