Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.75B
Enterprise Value1.66B
Trailing P/E21.21
Forward P/E22.27

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.25
Forward Price/Sales3.11
Price/Book (mrq)3.14
Price/Tangible Book (mrq)3.30
Price/FCF (ttm)14.32
Price/OCF (ttm)10.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.08
EV/Earnings20.08
EV/EBITDA10.53
EV/EBIT16.22
EV/FCF13.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$93.59
1-Day Change0.28%
52-Week High$113.88
52-Week Low$69.99
52-Week Change-0.93%
YTD Change-2.55%
1-Year Change1.63%
50-Day MA$94.96
200-Day MA$94.35
Avg Volume (30 day)60.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.74M
Book Value per Share$29.80
Net Cash per Share$5.69
FCF per Share$6.54

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.16%
EBITDA Margin (ttm)29.21%
EBIT Margin (ttm)18.96%
Operating Margin (ttm)18.96%
Pretax Margin (ttm)19.24%
Profit Margin (ttm)15.32%
FCF Margin (ttm)22.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.80%
Return on Assets (ttm)11.40%
Return on Invested Capital (ttm)17.54%
Return on Capital Employed (ttm)17.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue539.63M
Gross Profit281.46M
Operating Income102.29M
Pretax Income103.82M
Net Income82.66M
EBITDA157.65M
EBIT102.29M
Diluted EPS$4.41
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow164.41M
Capital Expenditures41.96M
Free Cash Flow122.45M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)725.38M
Cash & Securities (mrq)107.64M
Net Cash (mrq)106.62M
Net Cash per Share$5.69
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.56M
Working Capital (mrq)-6.22M
Total Equity (mrq)558.38M
Book Value per Share$29.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.96
Quick Ratio (mrq)0.90
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.09
Debt/FCF (ttm)0.11
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.20
Dividend Yield1.28%
Payout Ratio (Earnings)27.20%
Payout Ratio (FCF)18.36%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 2, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.71%
FCF Yield6.98%
Buyback Yield0.64%
Total Shareholder Yield1.92%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.62
Piotroski F-Score6/9
Dividend Score43.62

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$54.39
Graham Upside/Downside-41.88%