Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap577.19M
Enterprise Value387.73M
Trailing P/E9.15
Forward P/E4.74

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.01
Forward Price/Sales2.26
Price/Book (mrq)1.83
Price/Tangible Book (mrq)2.43
Price/FCF (ttm)4.18
Price/OCF (ttm)4.11
PEG Ratio0.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.02
EV/Earnings6.15
EV/EBITDA7.66
EV/FCF2.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.65
1-Day Change1.10%
52-Week High$30.82
52-Week Low$16.18
52-Week Change22.14%
YTD Change-4.50%
1-Year Change21.32%
50-Day MA$26.44
200-Day MA$23.44
Avg Volume (30 day)118.94K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.50M
Book Value per Share$14.03
Net Cash per Share$9.45
FCF per Share$6.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.14%
EBITDA Margin (ttm)26.36%
Operating Margin (ttm)24.48%
Pretax Margin (ttm)42.30%
Profit Margin (ttm)32.87%
FCF Margin (ttm)71.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.99%
Return on Assets (ttm)1.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue191.98M
Gross Profit151.93M
Operating Income46.99M
Pretax Income81.21M
Net Income63.09M
EBITDA50.60M
Diluted EPS$2.80
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow140.31M
Capital Expenditures2.23M
Free Cash Flow138.09M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.07%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.31B
Cash & Securities (mrq)212.69M
Net Cash (mrq)212.69M
Net Cash per Share$9.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)23.23M
Working Capital (mrq)-2.17B
Total Equity (mrq)315.66M
Book Value per Share$14.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.25
Quick Ratio (mrq)0.25
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.46
Debt/FCF (ttm)0.17
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.64
Dividend Yield2.50%
Payout Ratio (Earnings)22.83%
Payout Ratio (FCF)10.43%
Dividend Growth (YoY)4.07%
Years of Dividend Growth16
Ex-Dividend DateMar 5, 2026
Pay DateMar 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.93%
FCF Yield23.92%
Buyback Yield0.00%
Total Shareholder Yield2.50%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.48
Piotroski F-Score3/9
Dividend Score76.16

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$256.55
Lynch Upside/Downside900.19%
Graham Number$29.75
Graham Upside/Downside15.98%