Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.16B
Enterprise Value714.66M
Trailing P/E9.00
Forward P/E9.50

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.10
Forward Price/Sales4.08
Price/Book (mrq)1.50
Price/Tangible Book (mrq)1.50
Price/FCF (ttm)9.68
Price/OCF (ttm)9.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.53
EV/Earnings5.54
EV/EBITDA3.84
EV/FCF5.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$91.87
1-Day Change1.06%
52-Week High$103.05
52-Week Low$71.90
52-Week Change2.23%
YTD Change-4.24%
1-Year Change1.49%
50-Day MA$94.10
200-Day MA$90.85
Avg Volume (30 day)52.89K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.63M
Book Value per Share$61.39
Net Cash per Share$62.90
FCF per Share$9.49

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$102.00
Target Upside/Downside11.03%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin96.12%
EBITDA Margin (ttm)65.83%
Operating Margin (ttm)65.07%
Pretax Margin (ttm)64.60%
Profit Margin (ttm)45.62%
FCF Margin (ttm)42.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.64%
Return on Assets (ttm)1.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue282.84M
Gross Profit271.86M
Operating Income184.03M
Pretax Income182.72M
Net Income129.03M
EBITDA186.18M
Diluted EPS$10.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow120.83M
Capital Expenditures882.00K
Free Cash Flow119.94M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.02%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.47B
Cash & Securities (mrq)795.46M
Net Cash (mrq)794.69M
Net Cash per Share$62.90
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)349.41M
Working Capital (mrq)-5.41B
Total Equity (mrq)775.64M
Book Value per Share$61.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.13
Quick Ratio (mrq)0.13
Debt/Equity (mrq)0.45
Debt/EBITDA (ttm)1.88
Debt/FCF (ttm)2.91
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.05
Dividend Yield3.32%
Payout Ratio (Earnings)29.86%
Payout Ratio (FCF)32.13%
Dividend Growth (YoY)7.02%
Ex-Dividend DateJan 6, 2026
Pay DateJan 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.12%
FCF Yield10.33%
Buyback Yield0.55%
Total Shareholder Yield3.87%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.59
Piotroski F-Score3/9
Dividend Score73.87

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$118.77
Graham Upside/Downside29.29%