Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap997.61M
Enterprise Value923.23M
Trailing P/E11.21
Forward P/E7.59

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.53
Forward Price/Sales1.85
Price/Book (mrq)2.02
Price/Tangible Book (mrq)2.02
Price/FCF (ttm)11.91
Price/OCF (ttm)11.76
PEG Ratio0.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.26
EV/Earnings10.38
EV/EBITDA7.17
EV/FCF11.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$120.52
1-Day Change-0.02%
52-Week High$126.26
52-Week Low$78.17
52-Week Change16.90%
YTD Change17.17%
1-Year Change15.32%
50-Day MA$110.15
200-Day MA$97.73
Avg Volume (30 day)115.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.28M
Book Value per Share$59.71
Net Cash per Share$48.79
FCF per Share$10.12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin72.16%
EBITDA Margin (ttm)45.56%
Operating Margin (ttm)44.44%
Pretax Margin (ttm)46.00%
Profit Margin (ttm)31.46%
FCF Margin (ttm)29.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.00%
Return on Assets (ttm)2.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue282.83M
Gross Profit204.09M
Operating Income125.70M
Pretax Income130.09M
Net Income88.98M
EBITDA128.84M
Diluted EPS$10.55
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth87.06%
Dividend Growth66.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.28B
Cash & Securities (mrq)413.62M
Net Cash (mrq)403.89M
Net Cash per Share$48.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)339.24M
Working Capital (mrq)-2.93B
Total Equity (mrq)494.29M
Book Value per Share$59.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.13
Quick Ratio (mrq)0.13
Debt/Equity (mrq)0.69
Debt/EBITDA (ttm)2.63
Debt/FCF (ttm)4.05
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.05
Dividend Yield0.04%
Payout Ratio (Earnings)0.47%
Payout Ratio (FCF)0.49%
Dividend Growth (YoY)66.67%
Ex-Dividend DateFeb 11, 2026
Pay DateFeb 25, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.92%
FCF Yield8.39%
Buyback Yield0.00%
Total Shareholder Yield0.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.47
Piotroski F-Score4/9
Dividend Score25.92

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$537.76
Lynch Upside/Downside346.20%
Graham Number$119.08
Graham Upside/Downside-1.20%