Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap935.34M
Enterprise Value1.04B
Trailing P/E13.57
Forward P/E10.92

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.79
Forward Price/Sales0.74
Price/Book (mrq)2.59
Price/Tangible Book (mrq)2.71
Price/FCF (ttm)12.05
Price/OCF (ttm)5.73
PEG Ratio0.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.88
EV/Earnings15.04
EV/EBITDA8.00
EV/EBIT10.63
EV/FCF13.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$79.78
1-Day Change-0.42%
52-Week High$81.93
52-Week Low$58.47
52-Week Change10.18%
YTD Change14.35%
1-Year Change10.73%
50-Day MA$74.58
200-Day MA$66.92
Avg Volume (30 day)63.74K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.72M
Book Value per Share$30.77
Net Cash per Share$-5.35
FCF per Share$6.62

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$109.00
Target Upside/Downside36.63%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.30%
EBITDA Margin (ttm)10.98%
EBIT Margin (ttm)8.26%
Operating Margin (ttm)8.34%
Pretax Margin (ttm)7.85%
Profit Margin (ttm)5.84%
FCF Margin (ttm)6.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.11%
Return on Assets (ttm)11.54%
Return on Invested Capital (ttm)15.69%
Return on Capital Employed (ttm)22.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.18B
Gross Profit216.14M
Operating Income98.54M
Pretax Income92.76M
Net Income68.94M
EBITDA129.69M
EBIT97.58M
Diluted EPS$5.87
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow163.29M
Capital Expenditures85.69M
Free Cash Flow77.60M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.63%
Dividend Growth-15.56%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)597.60M
Cash & Securities (mrq)585.00K
Net Cash (mrq)-62.75M
Net Cash per Share$-5.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)102.12M
Working Capital (mrq)190.38M
Total Equity (mrq)360.70M
Book Value per Share$30.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.22
Quick Ratio (mrq)0.59
Debt/Equity (mrq)0.28
Debt/EBITDA (ttm)0.79
Debt/FCF (ttm)1.32
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.90
Dividend Yield2.38%
Payout Ratio (Earnings)32.36%
Payout Ratio (FCF)28.70%
Dividend Growth (YoY)-15.56%
Ex-Dividend DateDec 30, 2026
Pay DateDec 30, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.37%
FCF Yield8.30%
Buyback Yield0.05%
Total Shareholder Yield2.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.79
Piotroski F-Score1/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$142.30
Lynch Upside/Downside78.36%
Graham Number$63.76
Graham Upside/Downside-20.08%