Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap624.04M
Enterprise Value524.16M
Trailing P/E9.43
Forward P/E6.73

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.00
Forward Price/Sales3.09
Price/Book (mrq)1.27
Price/Tangible Book (mrq)1.27
Price/FCF (ttm)15.72
Price/OCF (ttm)6.61
PEG Ratio0.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.36
EV/Earnings7.92
EV/EBITDA5.63
EV/EBIT10.21
EV/FCF13.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.00
1-Day Change0.59%
52-Week High$17.34
52-Week Low$8.81
52-Week Change39.92%
YTD Change15.02%
1-Year Change38.89%
50-Day MA$15.07
200-Day MA$12.30
Avg Volume (30 day)394.24K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.71M
Book Value per Share$13.42
Net Cash per Share$2.74
FCF per Share$1.08

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.19%
EBITDA Margin (ttm)59.68%
EBIT Margin (ttm)32.92%
Operating Margin (ttm)32.50%
Pretax Margin (ttm)38.06%
Profit Margin (ttm)42.42%
FCF Margin (ttm)25.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.43%
Return on Assets (ttm)10.69%
Return on Invested Capital (ttm)14.57%
Return on Capital Employed (ttm)9.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue155.93M
Gross Profit89.17M
Operating Income50.68M
Pretax Income59.35M
Net Income66.14M
EBITDA93.06M
EBIT51.34M
Diluted EPS$1.80
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow94.44M
Capital Expenditures54.76M
Free Cash Flow39.69M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.55%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)618.97M
Cash & Securities (mrq)101.20M
Net Cash (mrq)100.45M
Net Cash per Share$2.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.33M
Working Capital (mrq)73.77M
Total Equity (mrq)492.45M
Book Value per Share$13.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.17
Quick Ratio (mrq)2.17
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.01
Debt/FCF (ttm)0.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.46
Dividend Yield2.71%
Payout Ratio (Earnings)25.53%
Payout Ratio (FCF)42.55%
Dividend Growth (YoY)4.55%
Ex-Dividend DateNov 14, 2025
Pay DateNov 28, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.60%
FCF Yield6.36%
Buyback Yield0.08%
Total Shareholder Yield2.79%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.52
Piotroski F-Score2/9
Dividend Score63.51

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$73.88
Lynch Upside/Downside334.58%
Graham Number$23.32
Graham Upside/Downside37.19%