Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap994.76M
Enterprise Value1.04B
Trailing P/E14.21
Forward P/E16.43

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.15
Forward Price/Sales4.34
Price/Book (mrq)1.19
Price/Tangible Book (mrq)1.57
Price/FCF (ttm)10.98
Price/OCF (ttm)9.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.34
EV/Earnings14.85
EV/EBITDA8.82
EV/FCF11.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.01
1-Day Change-0.09%
52-Week High$34.37
52-Week Low$25.85
52-Week Change5.53%
YTD Change8.41%
1-Year Change4.40%
50-Day MA$32.02
200-Day MA$29.95
Avg Volume (30 day)102.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.14M
Book Value per Share$27.70
Net Cash per Share$8.50
FCF per Share$3.01

Analyst Price Targets & Consensus

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

Price Target$35.00
Target Upside/Downside6.03%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin106.30%
EBITDA Margin (ttm)49.22%
Operating Margin (ttm)44.85%
Pretax Margin (ttm)35.21%
Profit Margin (ttm)29.25%
FCF Margin (ttm)37.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.39%
Return on Assets (ttm)0.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue239.42M
Gross Profit254.51M
Operating Income107.38M
Pretax Income84.31M
Net Income70.02M
EBITDA117.84M
Diluted EPS$2.32
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow108.89M
Capital Expenditures18.26M
Free Cash Flow90.63M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth33.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.38B
Cash & Securities (mrq)455.78M
Net Cash (mrq)256.08M
Net Cash per Share$8.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)500.58M
Working Capital (mrq)-5.64B
Total Equity (mrq)834.85M
Book Value per Share$27.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.21
Quick Ratio (mrq)0.21
Debt/Equity (mrq)0.60
Debt/EBITDA (ttm)4.25
Debt/FCF (ttm)5.52
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.44
Dividend Yield4.36%
Payout Ratio (Earnings)61.98%
Payout Ratio (FCF)47.88%
Dividend Growth (YoY)33.33%
Ex-Dividend DateFeb 19, 2026
Pay DateMar 5, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.04%
FCF Yield9.11%
Buyback Yield0.16%
Total Shareholder Yield4.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.64
Piotroski F-Score1/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$38.06
Graham Upside/Downside15.29%