Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.44B
Enterprise Value1.84B
Trailing P/E7.02
Forward P/E3.55

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.97
Forward Price/Sales1.98
Price/Book (mrq)1.38
Price/Tangible Book (mrq)1.38
Price/FCF (ttm)6.24
Price/OCF (ttm)5.66
PEG Ratio0.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.79
EV/Earnings8.95
EV/EBITDA6.09
EV/EBIT12.37
EV/FCF7.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$34.18
1-Day Change2.15%
52-Week High$34.38
52-Week Low$16.66
52-Week Change51.57%
YTD Change38.10%
1-Year Change48.93%
50-Day MA$27.46
200-Day MA$27.26
Avg Volume (30 day)659.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding42.14M
Book Value per Share$24.83
Net Cash per Share$5.39
FCF per Share$5.48

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.65%
EBITDA Margin (ttm)62.18%
EBIT Margin (ttm)30.64%
Operating Margin (ttm)45.66%
Pretax Margin (ttm)42.33%
Profit Margin (ttm)42.33%
FCF Margin (ttm)47.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.61%
Return on Assets (ttm)11.53%
Return on Invested Capital (ttm)10.30%
Return on Capital Employed (ttm)8.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue484.62M
Gross Profit279.38M
Operating Income221.29M
Pretax Income205.14M
Net Income205.14M
EBITDA301.34M
EBIT148.49M
Diluted EPS$4.82
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow254.36M
Capital Expenditures23.55M
Free Cash Flow230.81M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth49.94%
Dividend Growth-33.78%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.78B
Cash & Securities (mrq)316.88M
Net Cash (mrq)227.09M
Net Cash per Share$5.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)712.98M
Working Capital (mrq)274.47M
Total Equity (mrq)1.05B
Book Value per Share$24.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.54
Quick Ratio (mrq)3.52
Debt/Equity (mrq)0.68
Debt/EBITDA (ttm)2.37
Debt/FCF (ttm)3.09
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.45
Dividend Yield7.17%
Payout Ratio (Earnings)50.88%
Payout Ratio (FCF)44.73%
Dividend Growth (YoY)-33.78%
Ex-Dividend DateDec 2, 2026
Pay DateDec 2, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield14.24%
FCF Yield16.03%
Buyback Yield0.00%
Total Shareholder Yield7.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.16
Piotroski F-Score2/9
Dividend Score52.78

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$422.58
Lynch Upside/Downside1136.33%
Graham Number$51.87
Graham Upside/Downside51.74%