Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.10B
Enterprise Value901.32M
Trailing P/E9.00
Forward P/E10.04

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.25
Forward Price/Sales1.28
Price/Book (mrq)1.33
Price/Tangible Book (mrq)1.33
Price/FCF (ttm)175.22
Price/OCF (ttm)17.95
PEG Ratio4.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.02
EV/Earnings7.35
EV/EBITDA7.32
EV/EBIT9.55
EV/FCF143.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$131.36
1-Day Change-3.61%
52-Week High$144.68
52-Week Low$37.21
52-Week Change132.62%
YTD Change40.10%
1-Year Change122.04%
50-Day MA$107.87
200-Day MA$86.30
Avg Volume (30 day)571.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.40M
Book Value per Share$98.92
Net Cash per Share$24.03
FCF per Share$0.75

Analyst Price Targets & Consensus

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

Price Target$145.00
Target Upside/Downside10.38%
Analyst ConsensusBuy
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.27%
EBITDA Margin (ttm)13.91%
EBIT Margin (ttm)10.65%
Operating Margin (ttm)10.51%
Pretax Margin (ttm)15.82%
Profit Margin (ttm)13.85%
FCF Margin (ttm)0.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.76%
Return on Assets (ttm)10.04%
Return on Invested Capital (ttm)13.13%
Return on Capital Employed (ttm)10.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue885.63M
Gross Profit427.51M
Operating Income93.04M
Pretax Income140.13M
Net Income122.64M
EBITDA123.21M
EBIT94.33M
Diluted EPS$14.60

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.21%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.22B
Cash & Securities (mrq)201.84M
Net Cash (mrq)201.84M
Net Cash per Share$24.03

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)605.56M
Total Equity (mrq)830.74M
Book Value per Share$98.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.79
Quick Ratio (mrq)1.54
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.00
Dividend Yield1.52%
Payout Ratio (Earnings)13.70%
Payout Ratio (FCF)266.77%
Dividend Growth (YoY)0.00%
Ex-Dividend DateAug 6, 2026
Pay DateAug 20, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.12%
FCF Yield0.57%
Buyback Yield0.00%
Total Shareholder Yield1.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.27
Piotroski F-Score5/9
Dividend Score32.48

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$28.95
Lynch Upside/Downside-77.96%
Graham Number$180.28
Graham Upside/Downside37.24%