Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.30B
Enterprise Value1.61B
Trailing P/E10.31
Forward P/E13.31

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.72
Forward Price/Sales5.32
Price/Book (mrq)0.70
Price/Tangible Book (mrq)0.70
Price/OCF (ttm)6.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.82
EV/Earnings12.71
EV/EBITDA7.66
EV/EBIT11.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$46.05
1-Day Change0.26%
52-Week High$75.49
52-Week Low$44.58
52-Week Change-37.00%
YTD Change-6.91%
1-Year Change-37.72%
50-Day MA$50.21
200-Day MA$53.04
Avg Volume (30 day)277.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.30M
Book Value per Share$65.83
Net Cash per Share$-0.47

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin91.96%
EBITDA Margin (ttm)76.00%
EBIT Margin (ttm)49.12%
Operating Margin (ttm)49.92%
Pretax Margin (ttm)49.03%
Profit Margin (ttm)45.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.79%
Return on Assets (ttm)5.41%
Return on Invested Capital (ttm)5.84%
Return on Capital Employed (ttm)6.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue276.04M
Gross Profit253.84M
Operating Income137.81M
Pretax Income135.36M
Net Income126.43M
EBITDA209.80M
EBIT135.58M
Diluted EPS$4.47
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.06%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.34B
Cash & Securities (mrq)36.67M
Net Cash (mrq)-13.33M
Net Cash per Share$-0.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)340.23M
Working Capital (mrq)-15.82M
Total Equity (mrq)1.86B
Book Value per Share$65.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.91
Quick Ratio (mrq)0.91
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)1.62
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$7.60
Dividend Yield16.50%
Payout Ratio (Earnings)170.14%
Dividend Growth (YoY)1.06%
Years of Dividend Growth8
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.70%
Buyback Yield0.00%
Total Shareholder Yield16.50%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.78
Piotroski F-Score4/9
Dividend Score30.12

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$81.34
Graham Upside/Downside76.64%