Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.02B
Enterprise Value847.11M
Trailing P/E17.47

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.28
Forward Price/Sales1.43
Price/Book (mrq)1.69
Price/Tangible Book (mrq)2.03
Price/FCF (ttm)12.95
Price/OCF (ttm)12.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.55
EV/Earnings14.49
EV/EBITDA-11.10
EV/FCF10.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$49.31
1-Day Change0.00%
52-Week High$49.69
52-Week Low$24.62
52-Week Change53.76%
YTD Change29.52%
1-Year Change54.43%
50-Day MA$42.87
200-Day MA$33.77

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.72M
Book Value per Share$29.25
Net Cash per Share$13.14
FCF per Share$3.81

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.33%
EBITDA Margin (ttm)-31.94%
Operating Margin (ttm)-35.16%
Pretax Margin (ttm)31.31%
Profit Margin (ttm)24.48%
FCF Margin (ttm)33.03%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.65%
Return on Assets (ttm)0.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue238.84M
Gross Profit60.51M
Operating Income-83.99M
Pretax Income74.77M
Net Income58.46M
EBITDA-76.29M
Diluted EPS$2.82
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)6.25B
Cash & Securities (mrq)272.24M
Net Cash (mrq)272.24M
Net Cash per Share$13.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)97.75M
Working Capital (mrq)0.00
Total Equity (mrq)606.06M
Book Value per Share$29.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.16
Debt/FCF (ttm)1.24
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.21
Dividend Yield2.46%
Payout Ratio (Earnings)42.97%
Payout Ratio (FCF)31.85%
Dividend Growth (YoY)25.00%
Ex-Dividend DateJan 16, 2026
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.72%
FCF Yield7.72%
Buyback Yield0.38%
Total Shareholder Yield2.84%

Financial Health Scores

Risk assessment and quality metrics

Piotroski F-Score1/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$43.10
Graham Upside/Downside-12.60%