Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap900.40M
Enterprise Value944.24M
Trailing P/E23.20
Forward P/E20.26

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.90
Forward Price/Sales1.41
Price/Book (mrq)2.37
Price/Tangible Book (mrq)2.52
PEG Ratio1.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.99
EV/Earnings24.33
EV/EBITDA17.97
EV/EBIT19.82
EV/FCF-15.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$125.93
1-Day Change1.17%
52-Week High$137.78
52-Week Low$77.63
52-Week Change26.72%
YTD Change17.69%
1-Year Change25.08%
50-Day MA$115.58
200-Day MA$104.69
Avg Volume (30 day)56.23K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.15M
Book Value per Share$53.12
Net Cash per Share$-4.87
FCF per Share$-8.38

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.02%
EBITDA Margin (ttm)11.08%
EBIT Margin (ttm)10.04%
Operating Margin (ttm)10.04%
Pretax Margin (ttm)9.99%
Profit Margin (ttm)8.18%
FCF Margin (ttm)-12.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.22%
Return on Assets (ttm)7.70%
Return on Invested Capital (ttm)9.21%
Return on Capital Employed (ttm)12.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue474.24M
Gross Profit85.46M
Operating Income47.63M
Pretax Income47.38M
Net Income38.81M
EBITDA52.55M
EBIT47.63M
Diluted EPS$5.43
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-30.69M
Capital Expenditures29.21M
Free Cash Flow-59.90M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)503.83M
Cash & Securities (mrq)2.09M
Net Cash (mrq)-34.81M
Net Cash per Share$-4.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)45.93M
Working Capital (mrq)285.40M
Total Equity (mrq)379.77M
Book Value per Share$53.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.53
Quick Ratio (mrq)0.64
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)0.87
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield0.79%
Payout Ratio (Earnings)18.42%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 4, 2025
Pay DateMar 17, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.31%
FCF Yield-6.65%
Buyback Yield0.00%
Total Shareholder Yield0.79%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.30
Piotroski F-Score5/9
Dividend Score28.42

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$78.71
Lynch Upside/Downside-37.50%
Graham Number$80.54
Graham Upside/Downside-36.04%