Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap506.24M
Enterprise Value513.32M
Trailing P/E16.80
Forward P/E33.60

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.60
Forward Price/Sales0.86
Price/Book (mrq)1.20
Price/Tangible Book (mrq)1.26
Price/FCF (ttm)17.91
Price/OCF (ttm)13.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.61
EV/Earnings17.03
EV/EBITDA9.46
EV/EBIT12.85
EV/FCF18.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$43.66
1-Day Change-1.73%
52-Week High$63.18
52-Week Low$33.81
52-Week Change-30.48%
YTD Change16.61%
1-Year Change-29.80%
50-Day MA$40.09
200-Day MA$41.53
Avg Volume (30 day)38.79K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.60M
Book Value per Share$36.28
Net Cash per Share$3.27
FCF per Share$2.44

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.15%
EBITDA Margin (ttm)6.46%
EBIT Margin (ttm)4.76%
Operating Margin (ttm)4.73%
Pretax Margin (ttm)4.65%
Profit Margin (ttm)3.59%
FCF Margin (ttm)3.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.16%
Return on Assets (ttm)4.99%
Return on Invested Capital (ttm)7.20%
Return on Capital Employed (ttm)8.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue840.26M
Gross Profit127.32M
Operating Income39.73M
Pretax Income39.09M
Net Income30.14M
EBITDA54.28M
EBIT39.96M
Diluted EPS$2.60

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.26%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)604.34M
Cash & Securities (mrq)38.40M
Net Cash (mrq)37.92M
Net Cash per Share$3.27

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)45.48M
Working Capital (mrq)333.69M
Total Equity (mrq)420.65M
Book Value per Share$36.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.46
Quick Ratio (mrq)2.13
Debt/Equity (mrq)0.11
Debt/EBITDA (ttm)0.84
Debt/FCF (ttm)1.61

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.80
Dividend Yield1.83%
Payout Ratio (Earnings)30.78%
Payout Ratio (FCF)32.81%
Dividend Growth (YoY)5.26%
Years of Dividend Growth2
Ex-Dividend DateDec 2, 2025
Pay DateDec 9, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.95%
FCF Yield5.58%
Buyback Yield0.23%
Total Shareholder Yield2.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.54
Piotroski F-Score6/9
Dividend Score65.76

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$46.06
Graham Upside/Downside5.50%