Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.25B
Enterprise Value2.17B
Trailing P/E44.74
Forward P/E42.05

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.30
Forward Price/Sales9.04
Price/Book (mrq)6.53
Price/Tangible Book (mrq)15.47
Price/FCF (ttm)31.81
Price/OCF (ttm)30.96
PEG Ratio7.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.90
EV/Earnings43.15
EV/EBITDA30.04
EV/EBIT31.09
EV/FCF30.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$121.40
1-Day Change-1.45%
52-Week High$143.00
52-Week Low$39.33
52-Week Change182.46%
YTD Change19.92%
1-Year Change179.72%
50-Day MA$110.15
200-Day MA$81.32
Avg Volume (30 day)197.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.53M
Book Value per Share$18.60
Net Cash per Share$4.31
FCF per Share$3.82

Analyst Price Targets & Consensus

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

Price Target$132.00
Target Upside/Downside8.73%
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 Margin37.09%
EBITDA Margin (ttm)36.29%
EBIT Margin (ttm)35.08%
Operating Margin (ttm)26.64%
Pretax Margin (ttm)34.35%
Profit Margin (ttm)25.27%
FCF Margin (ttm)35.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.59%
Return on Assets (ttm)10.79%
Return on Invested Capital (ttm)19.39%
Return on Capital Employed (ttm)17.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue199.04M
Gross Profit73.83M
Operating Income53.03M
Pretax Income68.37M
Net Income50.30M
EBITDA72.24M
EBIT69.81M
Diluted EPS$2.71
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)466.17M
Cash & Securities (mrq)79.90M
Net Cash (mrq)79.90M
Net Cash per Share$4.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)65.73M
Total Equity (mrq)344.73M
Book Value per Share$18.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.14
Quick Ratio (mrq)2.14
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.30
Dividend Yield1.07%
Payout Ratio (Earnings)47.91%
Payout Ratio (FCF)34.06%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 17, 2025
Pay DateDec 2, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.24%
FCF Yield3.14%
Buyback Yield0.04%
Total Shareholder Yield1.11%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score12.05
Piotroski F-Score6/9
Dividend Score45.53

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$17.32
Lynch Upside/Downside-85.73%
Graham Number$33.70
Graham Upside/Downside-72.24%