Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap804.35M
Enterprise Value1.15B
Trailing P/E10.15
Forward P/E5.90

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.07
Forward Price/Sales2.31
Price/Book (mrq)1.24
Price/Tangible Book (mrq)1.50
Price/OCF (ttm)13.27
PEG Ratio0.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.41
EV/Earnings14.58
EV/EBITDA10.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$67.86
1-Day Change1.34%
52-Week High$69.21
52-Week Low$42.05
52-Week Change30.58%
YTD Change14.01%
1-Year Change30.53%
50-Day MA$63.59
200-Day MA$57.10
Avg Volume (30 day)54.89K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.85M
Book Value per Share$54.91
Net Cash per Share$-13.68

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin96.85%
EBITDA Margin (ttm)41.42%
Operating Margin (ttm)37.95%
Pretax Margin (ttm)37.95%
Profit Margin (ttm)30.25%
FCF Margin (ttm)29.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.17%
Return on Assets (ttm)1.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue261.84M
Gross Profit253.59M
Operating Income99.36M
Pretax Income99.36M
Net Income79.21M
EBITDA108.46M
Diluted EPS$6.68
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-14.85%
Dividend Growth12.37%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.76B
Cash & Securities (mrq)130.37M
Net Cash (mrq)-162.10M
Net Cash per Share$-13.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)480.68M
Working Capital (mrq)1.02B
Total Equity (mrq)650.87M
Book Value per Share$54.91

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.47
Quick Ratio (mrq)4.47
Debt/Equity (mrq)0.74
Debt/EBITDA (ttm)4.43
Debt/FCF (ttm)4.68
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.09
Dividend Yield3.08%
Payout Ratio (Earnings)31.28%
Payout Ratio (FCF)32.83%
Dividend Growth (YoY)12.37%
Ex-Dividend DateJan 2, 2026
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.85%
Buyback Yield0.00%
Total Shareholder Yield3.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.53
Piotroski F-Score4/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$484.48
Lynch Upside/Downside613.94%
Graham Number$90.86
Graham Upside/Downside33.90%