Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.43B
Enterprise Value1.41B
Trailing P/E22.65
Forward P/E21.57

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.18
Forward Price/Sales3.62
Price/Book (mrq)7.13
Price/Tangible Book (mrq)7.76
Price/FCF (ttm)37.99
Price/OCF (ttm)13.93
PEG Ratio4.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.12
EV/Earnings22.34
EV/EBITDA11.99
EV/EBIT15.66
EV/FCF37.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$46.35
1-Day Change-4.57%
52-Week High$63.36
52-Week Low$35.88
52-Week Change-3.56%
YTD Change3.76%
1-Year Change-6.17%
50-Day MA$47.31
200-Day MA$49.02
Avg Volume (30 day)72.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.89M
Book Value per Share$6.50
Net Cash per Share$0.97
FCF per Share$1.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.79%
EBITDA Margin (ttm)34.34%
EBIT Margin (ttm)26.29%
Operating Margin (ttm)26.23%
Pretax Margin (ttm)25.13%
Profit Margin (ttm)18.44%
FCF Margin (ttm)10.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)31.49%
Return on Assets (ttm)19.86%
Return on Invested Capital (ttm)36.57%
Return on Capital Employed (ttm)39.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue342.89M
Gross Profit235.88M
Operating Income89.94M
Pretax Income86.17M
Net Income63.21M
EBITDA117.76M
EBIT90.15M
Diluted EPS$2.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow102.81M
Capital Expenditures65.12M
Free Cash Flow37.70M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth15.27%
Dividend Growth15.74%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)318.37M
Cash & Securities (mrq)65.37M
Net Cash (mrq)29.89M
Net Cash per Share$0.97
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)45.44M
Working Capital (mrq)12.85M
Total Equity (mrq)200.74M
Book Value per Share$6.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.14
Quick Ratio (mrq)1.14
Debt/Equity (mrq)0.23
Debt/EBITDA (ttm)0.39
Debt/FCF (ttm)1.21
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.25
Dividend Yield2.70%
Payout Ratio (Earnings)61.09%
Payout Ratio (FCF)102.45%
Dividend Growth (YoY)15.74%
Years of Dividend Growth3
Ex-Dividend DateAug 15, 2025
Pay DateAug 22, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.41%
FCF Yield2.63%
Buyback Yield0.25%
Total Shareholder Yield2.95%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.12
Piotroski F-Score4/9
Dividend Score86.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$10.30
Lynch Upside/Downside-77.78%
Graham Number$17.30
Graham Upside/Downside-62.68%