Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap760.92M
Enterprise Value971.98M
Trailing P/E11.42
Forward P/E10.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.17
Forward Price/Sales4.79
Price/Book (mrq)1.71
Price/Tangible Book (mrq)1.71
Price/FCF (ttm)12.42
Price/OCF (ttm)12.25
PEG Ratio0.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.60
EV/Earnings14.59
EV/EBITDA10.77
EV/FCF15.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.48
1-Day Change1.48%
52-Week High$31.83
52-Week Low$24.24
52-Week Change-6.44%
YTD Change12.22%
1-Year Change-7.09%
50-Day MA$27.86
200-Day MA$27.94
Avg Volume (30 day)71.45K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.81M
Book Value per Share$17.27
Net Cash per Share$8.29
FCF per Share$2.37

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin94.48%
EBITDA Margin (ttm)61.30%
Operating Margin (ttm)59.29%
Pretax Margin (ttm)61.41%
Profit Margin (ttm)45.24%
FCF Margin (ttm)41.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.94%
Return on Assets (ttm)1.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue147.27M
Gross Profit139.15M
Operating Income87.31M
Pretax Income90.44M
Net Income66.63M
EBITDA90.27M
Diluted EPS$2.58
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow62.11M
Capital Expenditures858.00K
Free Cash Flow61.25M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth13.95%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.63B
Cash & Securities (mrq)213.94M
Net Cash (mrq)213.94M
Net Cash per Share$8.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)425.00M
Working Capital (mrq)-2.46B
Total Equity (mrq)445.89M
Book Value per Share$17.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.09
Quick Ratio (mrq)0.09
Debt/Equity (mrq)0.95
Debt/EBITDA (ttm)4.71
Debt/FCF (ttm)6.94
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.98
Dividend Yield3.32%
Payout Ratio (Earnings)37.97%
Payout Ratio (FCF)41.30%
Dividend Growth (YoY)13.95%
Ex-Dividend DateFeb 4, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.76%
FCF Yield8.05%
Buyback Yield0.00%
Total Shareholder Yield3.32%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.48
Piotroski F-Score3/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$30.39
Lynch Upside/Downside3.09%
Graham Number$31.68
Graham Upside/Downside7.45%