Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap703.07M
Enterprise Value319.90M
Trailing P/E15.19
Forward P/E10.73

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.70
Forward Price/Sales3.19
Price/Book (mrq)1.31
Price/Tangible Book (mrq)1.59
Price/FCF (ttm)12.02
Price/OCF (ttm)11.36
PEG Ratio0.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.68
EV/Earnings6.91
EV/EBITDA5.62
EV/FCF5.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$41.58
1-Day Change0.27%
52-Week High$43.91
52-Week Low$26.31
52-Week Change16.67%
YTD Change13.73%
1-Year Change15.47%
50-Day MA$39.31
200-Day MA$35.75
Avg Volume (30 day)52.87K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.91M
Book Value per Share$31.84
Net Cash per Share$30.86
FCF per Share$3.46

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin87.55%
EBITDA Margin (ttm)29.93%
Operating Margin (ttm)23.93%
Pretax Margin (ttm)30.09%
Profit Margin (ttm)24.36%
FCF Margin (ttm)30.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.60%
Return on Assets (ttm)0.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue190.00M
Gross Profit166.35M
Operating Income45.46M
Pretax Income57.18M
Net Income46.28M
EBITDA56.87M
Diluted EPS$2.74
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)5.78B
Cash & Securities (mrq)523.08M
Net Cash (mrq)521.78M
Net Cash per Share$30.86
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)139.91M
Working Capital (mrq)-4.07B
Total Equity (mrq)538.37M
Book Value per Share$31.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.20
Quick Ratio (mrq)0.20
Debt/Equity (mrq)0.26
Debt/EBITDA (ttm)2.46
Debt/FCF (ttm)2.39
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.32
Dividend Yield0.77%
Payout Ratio (Earnings)11.69%
Payout Ratio (FCF)9.25%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.58%
FCF Yield8.32%
Buyback Yield0.00%
Total Shareholder Yield0.77%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.67
Piotroski F-Score5/9
Dividend Score23.85

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$112.38
Lynch Upside/Downside170.27%
Graham Number$44.28
Graham Upside/Downside6.50%