Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap948.71M
Enterprise Value860.49M
Trailing P/E16.78
Forward P/E12.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.72
Forward Price/Sales2.36
Price/Book (mrq)4.48
Price/Tangible Book (mrq)5.81
Price/FCF (ttm)15.74
Price/OCF (ttm)11.58
PEG Ratio0.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.47
EV/Earnings15.22
EV/EBITDA9.01
EV/EBIT11.21
EV/FCF14.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$47.70
1-Day Change0.55%
52-Week High$48.13
52-Week Low$30.06
52-Week Change34.06%
YTD Change12.18%
1-Year Change15.16%
50-Day MA$44.18
200-Day MA$39.20
Avg Volume (30 day)52.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.89M
Book Value per Share$10.66
Net Cash per Share$4.68
FCF per Share$3.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.51%
EBITDA Margin (ttm)27.41%
EBIT Margin (ttm)22.03%
Operating Margin (ttm)21.45%
Pretax Margin (ttm)21.08%
Profit Margin (ttm)16.22%
FCF Margin (ttm)17.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.66%
Return on Assets (ttm)15.03%
Return on Invested Capital (ttm)47.72%
Return on Capital Employed (ttm)28.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue348.41M
Gross Profit172.48M
Operating Income74.73M
Pretax Income73.44M
Net Income56.53M
EBITDA95.49M
EBIT76.75M
Diluted EPS$2.84
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow81.92M
Capital Expenditures21.66M
Free Cash Flow60.26M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth28.21%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)376.06M
Cash & Securities (mrq)93.07M
Net Cash (mrq)93.07M
Net Cash per Share$4.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.85M
Working Capital (mrq)127.80M
Total Equity (mrq)212.00M
Book Value per Share$10.66

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.25
Quick Ratio (mrq)2.00
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.05
Debt/FCF (ttm)0.08
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.00
Dividend Yield4.19%
Payout Ratio (Earnings)70.37%
Payout Ratio (FCF)66.01%
Dividend Growth (YoY)28.21%
Years of Dividend Growth3
Ex-Dividend DateDec 29, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.96%
FCF Yield6.35%
Buyback Yield0.16%
Total Shareholder Yield4.35%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.62
Piotroski F-Score5/9
Dividend Score86.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$105.98
Lynch Upside/Downside122.19%
Graham Number$26.11
Graham Upside/Downside-45.27%