Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap416.14M
Enterprise Value433.27M
Trailing P/E19.40
Forward P/E19.74

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.64
Forward Price/Sales2.40
Price/FCF (ttm)18.83
Price/OCF (ttm)18.51
PEG Ratio3.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.75
EV/Earnings20.20
EV/EBITDA12.80
EV/EBIT12.61
EV/FCF19.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$100.76
1-Day Change0.01%
52-Week High$118.50
52-Week Low$88.00
52-Week Change2.09%
YTD Change9.54%
1-Year Change0.74%
50-Day MA$96.26
200-Day MA$102.55
Avg Volume (30 day)65.73K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.13M
Book Value per Share$-1.43
Net Cash per Share$7.21
FCF per Share$5.35

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.25%
EBITDA Margin (ttm)21.45%
EBIT Margin (ttm)21.78%
Operating Margin (ttm)20.15%
Pretax Margin (ttm)18.92%
Profit Margin (ttm)13.59%
FCF Margin (ttm)14.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)34.11%
Return on Invested Capital (ttm)219.85%
Return on Capital Employed (ttm)76.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue157.78M
Gross Profit47.73M
Operating Income31.79M
Pretax Income29.84M
Net Income21.45M
EBITDA33.84M
EBIT34.36M
Diluted EPS$5.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow22.48M
Capital Expenditures386.00K
Free Cash Flow22.10M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.60%
Dividend Growth66.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)62.87M
Cash & Securities (mrq)32.17M
Net Cash (mrq)29.77M
Net Cash per Share$7.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)49.31M
Working Capital (mrq)37.68M
Total Equity (mrq)-5.90M
Book Value per Share$-1.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.12
Quick Ratio (mrq)3.07
Debt/EBITDA (ttm)1.46
Debt/FCF (ttm)2.23
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.50
Dividend Yield2.48%
Payout Ratio (Earnings)48.14%
Payout Ratio (FCF)46.73%
Dividend Growth (YoY)66.67%
Ex-Dividend DateFeb 17, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.15%
FCF Yield5.31%
Buyback Yield0.00%
Total Shareholder Yield2.48%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.03
Piotroski F-Score6/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$26.10
Lynch Upside/Downside-74.10%