Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.29B
Enterprise Value1.24B
Trailing P/E61.08
Forward P/E53.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)16.07
Forward Price/Sales14.23
Price/Book (mrq)13.16
Price/Tangible Book (mrq)13.62
Price/FCF (ttm)92.76
Price/OCF (ttm)51.74
PEG Ratio4.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue15.37
EV/Earnings58.42
EV/EBITDA47.06
EV/EBIT49.79
EV/FCF88.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$100.63
1-Day Change0.82%
52-Week High$107.90
52-Week Low$47.48
52-Week Change82.19%
YTD Change5.37%
1-Year Change76.63%
50-Day MA$98.36
200-Day MA$75.73
Avg Volume (30 day)48.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.86M
Book Value per Share$7.65
Net Cash per Share$4.40
FCF per Share$1.08

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin77.07%
EBITDA Margin (ttm)32.66%
EBIT Margin (ttm)30.87%
Operating Margin (ttm)30.87%
Pretax Margin (ttm)33.43%
Profit Margin (ttm)26.31%
FCF Margin (ttm)17.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.54%
Return on Assets (ttm)18.47%
Return on Invested Capital (ttm)46.77%
Return on Capital Employed (ttm)24.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue80.51M
Gross Profit62.05M
Operating Income24.85M
Pretax Income26.91M
Net Income21.18M
EBITDA26.30M
EBIT24.85M
Diluted EPS$1.65
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow25.01M
Capital Expenditures11.06M
Free Cash Flow13.95M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth162.22%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)114.72M
Cash & Securities (mrq)56.53M
Net Cash (mrq)56.53M
Net Cash per Share$4.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)72.12M
Total Equity (mrq)98.35M
Book Value per Share$7.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.64
Quick Ratio (mrq)5.72
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.18
Dividend Yield1.17%
Payout Ratio (Earnings)71.63%
Payout Ratio (FCF)108.78%
Dividend Growth (YoY)162.22%
Years of Dividend Growth1
Ex-Dividend DateDec 17, 2025
Pay DateDec 30, 2025
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.64%
FCF Yield1.08%
Buyback Yield0.00%
Total Shareholder Yield1.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score50.41
Piotroski F-Score6/9
Dividend Score68.30

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$22.61
Lynch Upside/Downside-77.53%
Graham Number$16.84
Graham Upside/Downside-83.27%