Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap730.80M
Enterprise Value825.34M
Trailing P/E10.00
Forward P/E5.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.69
Forward Price/Sales1.61
Price/Book (mrq)1.28
Price/Tangible Book (mrq)1.58
Price/FCF (ttm)11.81
Price/OCF (ttm)10.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.04
EV/Earnings11.30
EV/EBITDA22.01
EV/FCF13.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$37.74
1-Day Change0.27%
52-Week High$40.72
52-Week Low$25.57
52-Week Change12.19%
YTD Change8.11%
1-Year Change12.99%
50-Day MA$36.83
200-Day MA$34.01
Avg Volume (30 day)112.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.36M
Book Value per Share$29.54
Net Cash per Share$7.83
FCF per Share$3.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.08%
EBITDA Margin (ttm)13.82%
Operating Margin (ttm)10.25%
Pretax Margin (ttm)34.01%
Profit Margin (ttm)26.92%
FCF Margin (ttm)22.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.77%
Return on Assets (ttm)1.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue271.33M
Gross Profit173.86M
Operating Income27.81M
Pretax Income92.28M
Net Income73.05M
EBITDA37.50M
Diluted EPS$3.77
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth19.57%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.47B
Cash & Securities (mrq)184.15M
Net Cash (mrq)151.65M
Net Cash per Share$7.83
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)278.69M
Working Capital (mrq)-3.69B
Total Equity (mrq)571.94M
Book Value per Share$29.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.19
Quick Ratio (mrq)0.19
Debt/Equity (mrq)0.49
Debt/EBITDA (ttm)7.43
Debt/FCF (ttm)4.50
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.10
Dividend Yield2.91%
Payout Ratio (Earnings)29.16%
Payout Ratio (FCF)34.42%
Dividend Growth (YoY)19.57%
Ex-Dividend DateFeb 10, 2026
Pay DateFeb 17, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.00%
FCF Yield8.47%
Buyback Yield0.21%
Total Shareholder Yield3.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.63
Piotroski F-Score1/9
Dividend Score78.95

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$50.07
Graham Upside/Downside32.67%