Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap599.12M
Enterprise Value576.53M
Trailing P/E14.01
Forward P/E11.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.42
Forward Price/Sales3.56
Price/Book (mrq)1.64
Price/Tangible Book (mrq)1.65
Price/FCF (ttm)18.15
Price/OCF (ttm)17.52
PEG Ratio0.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.25
EV/Earnings13.48
EV/EBITDA10.85
EV/FCF17.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$90.72
1-Day Change2.05%
52-Week High$93.90
52-Week Low$46.33
52-Week Change58.66%
YTD Change29.75%
1-Year Change57.15%
50-Day MA$77.65
200-Day MA$66.28
Avg Volume (30 day)41.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.60M
Book Value per Share$55.29
Net Cash per Share$3.66
FCF per Share$5.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin90.82%
EBITDA Margin (ttm)39.16%
Operating Margin (ttm)39.16%
Pretax Margin (ttm)39.16%
Profit Margin (ttm)31.52%
FCF Margin (ttm)24.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.71%
Return on Assets (ttm)1.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue135.67M
Gross Profit123.22M
Operating Income53.13M
Pretax Income53.13M
Net Income42.76M
EBITDA53.13M
Diluted EPS$6.48
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth34.26%
Dividend Growth50.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.35B
Cash & Securities (mrq)25.68M
Net Cash (mrq)24.14M
Net Cash per Share$3.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.09M
Working Capital (mrq)682.58M
Total Equity (mrq)365.15M
Book Value per Share$55.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)443.09
Quick Ratio (mrq)443.09
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.06
Debt/FCF (ttm)0.09
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.54
Dividend Yield0.60%
Payout Ratio (Earnings)8.34%
Payout Ratio (FCF)10.80%
Dividend Growth (YoY)50.00%
Years of Dividend Growth3
Ex-Dividend DateDec 8, 2025
Pay DateDec 18, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.14%
FCF Yield5.51%
Buyback Yield0.00%
Total Shareholder Yield0.60%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.56
Piotroski F-Score5/9
Dividend Score45.14

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$162.00
Lynch Upside/Downside78.57%
Graham Number$89.75
Graham Upside/Downside-1.06%