Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.22B
Enterprise Value1.30B
Trailing P/E14.37
Forward P/E21.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.28
Forward Price/Sales1.11
Price/Book (mrq)1.64
Price/Tangible Book (mrq)1.64
Price/FCF (ttm)21.09
Price/OCF (ttm)6.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.37
EV/Earnings15.33
EV/EBITDA12.84
EV/EBIT12.84
EV/FCF22.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$34.47
1-Day Change-2.46%
52-Week High$45.43
52-Week Low$12.78
52-Week Change67.98%
YTD Change12.89%
1-Year Change70.22%
50-Day MA$33.91
200-Day MA$23.19
Avg Volume (30 day)29.58K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding35.34M
Book Value per Share$21.06
Net Cash per Share$6.62
FCF per Share$1.63

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.50%
EBITDA Margin (ttm)10.64%
EBIT Margin (ttm)10.64%
Operating Margin (ttm)8.45%
Pretax Margin (ttm)9.82%
Profit Margin (ttm)8.91%
FCF Margin (ttm)6.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.39%
Return on Assets (ttm)6.20%
Return on Invested Capital (ttm)11.11%
Return on Capital Employed (ttm)9.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue951.64M
Gross Profit147.47M
Operating Income80.46M
Pretax Income93.47M
Net Income84.77M
EBITDA101.21M
EBIT101.21M
Diluted EPS$2.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow193.01M
Capital Expenditures135.26M
Free Cash Flow57.75M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-26.08%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.37B
Cash & Securities (mrq)413.28M
Net Cash (mrq)233.96M
Net Cash per Share$6.62
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)494.89M
Working Capital (mrq)437.67M
Total Equity (mrq)744.30M
Book Value per Share$21.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.47
Quick Ratio (mrq)2.12
Debt/Equity (mrq)0.66
Debt/EBITDA (ttm)4.89
Debt/FCF (ttm)8.57
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.82
Dividend Yield2.38%
Payout Ratio (Earnings)34.27%
Payout Ratio (FCF)50.30%
Dividend Growth (YoY)-26.08%
Ex-Dividend DateJun 27, 2025
Pay DateJul 25, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.96%
FCF Yield4.74%
Buyback Yield21.57%
Total Shareholder Yield23.95%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.74
Piotroski F-Score4/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$33.72
Graham Upside/Downside-2.18%