Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.89B
Enterprise Value5.23B
Trailing P/E199.42
Forward P/E94.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)27.35
Price/Book (mrq)17.98
Price/Tangible Book (mrq)21.25
Price/FCF (ttm)43.53
Price/OCF (ttm)42.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue29.25
EV/Earnings213.22
EV/EBITDA46.39
EV/EBIT51.03
EV/FCF46.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$63.92
1-Day Change-2.04%
52-Week High$87.60
52-Week Low$43.75
52-Week Change-8.69%
YTD Change31.90%
1-Year Change-11.71%
50-Day MA$55.19
200-Day MA$60.11
Avg Volume (30 day)503.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding76.52M
Book Value per Share$3.55
Net Cash per Share$0.36
FCF per Share$1.47

Analyst Price Targets & Consensus

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

Price Target$77.50
Target Upside/Downside21.25%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin93.25%
EBITDA Margin (ttm)63.04%
EBIT Margin (ttm)57.32%
Operating Margin (ttm)22.75%
Pretax Margin (ttm)40.04%
Profit Margin (ttm)13.72%
FCF Margin (ttm)62.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.02%
Return on Assets (ttm)2.28%
Return on Invested Capital (ttm)5.75%
Return on Capital Employed (ttm)9.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue178.81M
Gross Profit166.74M
Operating Income40.67M
Pretax Income71.60M
Net Income24.53M
EBITDA112.72M
EBIT102.49M
Diluted EPS$0.32
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow115.08M
Capital Expenditures2.72M
Free Cash Flow112.36M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth300.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.08B
Cash & Securities (mrq)28.32M
Net Cash (mrq)27.39M
Net Cash per Share$0.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)367.00M
Working Capital (mrq)43.55M
Total Equity (mrq)271.99M
Book Value per Share$3.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.15
Quick Ratio (mrq)4.15
Debt/Equity (mrq)1.35
Debt/EBITDA (ttm)3.26
Debt/FCF (ttm)3.27
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.40
Dividend Yield0.63%
Payout Ratio (Earnings)124.80%
Payout Ratio (FCF)27.24%
Dividend Growth (YoY)300.00%
Years of Dividend Growth1
Ex-Dividend DateDec 4, 2025
Pay DateDec 18, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.50%
FCF Yield2.30%
Buyback Yield0.00%
Total Shareholder Yield0.63%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.27
Piotroski F-Score3/9
Dividend Score38.91

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.06
Graham Upside/Downside-92.08%