Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap786.77M
Enterprise Value820.40M
Trailing P/E15.73
Forward P/E15.18

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.76
Forward Price/Sales3.13
Price/Book (mrq)0.99
Price/Tangible Book (mrq)1.22
Price/FCF (ttm)13.52
Price/OCF (ttm)11.10
PEG Ratio4.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.93
EV/Earnings16.40
EV/EBITDA12.27
EV/FCF14.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.97
1-Day Change0.68%
52-Week High$35.22
52-Week Low$22.50
52-Week Change14.84%
YTD Change10.08%
1-Year Change14.34%
50-Day MA$32.25
200-Day MA$29.48
Avg Volume (30 day)200.87K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.16M
Book Value per Share$34.38
Net Cash per Share$1.85
FCF per Share$2.51

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin83.57%
EBITDA Margin (ttm)31.99%
Operating Margin (ttm)28.73%
Pretax Margin (ttm)29.44%
Profit Margin (ttm)23.94%
FCF Margin (ttm)27.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.28%
Return on Assets (ttm)0.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue208.98M
Gross Profit174.66M
Operating Income60.03M
Pretax Income61.53M
Net Income50.03M
EBITDA66.86M
Diluted EPS$2.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow70.87M
Capital Expenditures12.68M
Free Cash Flow58.19M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.27B
Cash & Securities (mrq)42.75M
Net Cash (mrq)42.75M
Net Cash per Share$1.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)76.38M
Working Capital (mrq)-4.90B
Total Equity (mrq)796.32M
Book Value per Share$34.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.09
Quick Ratio (mrq)0.09
Debt/Equity (mrq)0.10
Debt/EBITDA (ttm)1.14
Debt/FCF (ttm)1.31
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.84
Dividend Yield2.47%
Payout Ratio (Earnings)38.89%
Payout Ratio (FCF)33.43%
Dividend Growth (YoY)5.00%
Ex-Dividend DateFeb 6, 2026
Pay DateFeb 17, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.36%
FCF Yield7.40%
Buyback Yield0.03%
Total Shareholder Yield2.50%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.77
Piotroski F-Score4/9
Dividend Score70.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$7.74
Lynch Upside/Downside-77.21%
Graham Number$40.88
Graham Upside/Downside20.34%