Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap727.90M
Enterprise Value677.07M
Trailing P/E11.16
Forward P/E9.75

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.85
Forward Price/Sales2.01
Price/Book (mrq)1.34
Price/Tangible Book (mrq)1.55
Price/FCF (ttm)9.48
Price/OCF (ttm)8.97
PEG Ratio0.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.65
EV/Earnings10.38
EV/EBITDA8.06
EV/FCF8.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$64.61
1-Day Change0.08%
52-Week High$66.56
52-Week Low$45.10
52-Week Change7.54%
YTD Change10.27%
1-Year Change6.93%
50-Day MA$61.66
200-Day MA$56.14
Avg Volume (30 day)49.04K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.27M
Book Value per Share$48.35
Net Cash per Share$15.81
FCF per Share$6.82

Analyst Price Targets & Consensus

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

Price Target$68.33
Target Upside/Downside5.76%
Analyst ConsensusHold
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.99%
EBITDA Margin (ttm)32.92%
Operating Margin (ttm)28.99%
Pretax Margin (ttm)31.63%
Profit Margin (ttm)25.56%
FCF Margin (ttm)30.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.98%
Return on Assets (ttm)1.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue255.21M
Gross Profit176.08M
Operating Income73.99M
Pretax Income80.71M
Net Income65.24M
EBITDA84.02M
Diluted EPS$5.84

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth41.79%
Dividend Growth8.89%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.02B
Cash & Securities (mrq)193.10M
Net Cash (mrq)178.10M
Net Cash per Share$15.81

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)142.28M
Working Capital (mrq)391.46M
Total Equity (mrq)544.69M
Book Value per Share$48.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.09
Quick Ratio (mrq)1.09
Debt/Equity (mrq)0.26
Debt/EBITDA (ttm)1.69
Debt/FCF (ttm)1.85

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.98
Dividend Yield1.52%
Payout Ratio (Earnings)16.79%
Payout Ratio (FCF)14.38%
Dividend Growth (YoY)8.89%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.96%
FCF Yield10.55%
Buyback Yield0.00%
Total Shareholder Yield1.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.34
Piotroski F-Score3/9
Dividend Score52.15

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$79.42
Lynch Upside/Downside22.92%
Graham Number$79.68
Graham Upside/Downside23.32%