Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.18B
Enterprise Value2.34B
Trailing P/E40.82
Forward P/E31.62

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.04
Forward Price/Sales7.99
Price/Book (mrq)5.75
Price/Tangible Book (mrq)7.74
Price/FCF (ttm)32.87
Price/OCF (ttm)29.71
PEG Ratio1.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.70
EV/Earnings43.82
EV/EBITDA28.06
EV/EBIT32.02
EV/FCF35.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$89.25
1-Day Change1.81%
52-Week High$105.55
52-Week Low$71.42
52-Week Change-9.53%
YTD Change11.33%
1-Year Change-11.41%
50-Day MA$84.94
200-Day MA$86.32
Avg Volume (30 day)139.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.39M
Book Value per Share$15.53
Net Cash per Share$0.93
FCF per Share$2.72

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.97%
EBITDA Margin (ttm)34.58%
EBIT Margin (ttm)30.31%
Operating Margin (ttm)25.71%
Pretax Margin (ttm)28.61%
Profit Margin (ttm)22.14%
FCF Margin (ttm)27.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.08%
Return on Assets (ttm)8.92%
Return on Invested Capital (ttm)10.48%
Return on Capital Employed (ttm)12.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue240.87M
Gross Profit170.94M
Operating Income61.93M
Pretax Income68.91M
Net Income53.34M
EBITDA83.29M
EBIT73.00M
Diluted EPS$2.19
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth25.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)598.07M
Cash & Securities (mrq)25.49M
Net Cash (mrq)22.70M
Net Cash per Share$0.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)185.63M
Working Capital (mrq)418.74M
Total Equity (mrq)378.92M
Book Value per Share$15.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)13.58
Quick Ratio (mrq)11.45
Debt/Equity (mrq)0.49
Debt/EBITDA (ttm)2.23
Debt/FCF (ttm)2.80
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.80
Dividend Yield0.90%
Payout Ratio (Earnings)36.59%
Payout Ratio (FCF)29.47%
Dividend Growth (YoY)25.00%
Years of Dividend Growth14
Ex-Dividend DateNov 20, 2025
Pay DateDec 4, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.45%
FCF Yield3.04%
Buyback Yield0.00%
Total Shareholder Yield0.90%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.01
Piotroski F-Score3/9
Dividend Score79.77

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$63.76
Lynch Upside/Downside-28.57%
Graham Number$27.65
Graham Upside/Downside-69.02%