Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.20B
Enterprise Value1.53B
Trailing P/E14.23
Forward P/E7.12

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.67
Forward Price/Sales2.57
Price/Book (mrq)1.52
Price/Tangible Book (mrq)1.73
Price/FCF (ttm)12.69
Price/OCF (ttm)12.10
PEG Ratio0.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.68
EV/Earnings18.16
EV/EBITDA16.50
EV/FCF16.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$83.81
1-Day Change1.27%
52-Week High$86.95
52-Week Low$54.16
52-Week Change20.26%
YTD Change15.58%
1-Year Change19.47%
50-Day MA$76.78
200-Day MA$68.28
Avg Volume (30 day)48.51K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.35M
Book Value per Share$54.99
Net Cash per Share$7.86
FCF per Share$6.60

Analyst Price Targets & Consensus

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

Price Target$74.00
Target Upside/Downside-11.71%
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 Margin87.99%
EBITDA Margin (ttm)28.35%
Operating Margin (ttm)28.35%
Pretax Margin (ttm)33.81%
Profit Margin (ttm)25.76%
FCF Margin (ttm)28.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.71%
Return on Assets (ttm)1.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue327.94M
Gross Profit288.56M
Operating Income92.98M
Pretax Income110.88M
Net Income84.48M
EBITDA92.98M
Diluted EPS$5.89
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.07%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.47B
Cash & Securities (mrq)193.49M
Net Cash (mrq)112.69M
Net Cash per Share$7.86
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)525.67M
Working Capital (mrq)-6.07B
Total Equity (mrq)788.80M
Book Value per Share$54.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.15
Quick Ratio (mrq)0.15
Debt/Equity (mrq)0.67
Debt/EBITDA (ttm)5.65
Debt/FCF (ttm)5.55
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.56
Dividend Yield3.05%
Payout Ratio (Earnings)43.47%
Payout Ratio (FCF)38.77%
Dividend Growth (YoY)4.07%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 22, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.03%
FCF Yield7.88%
Buyback Yield0.00%
Total Shareholder Yield3.05%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.63
Piotroski F-Score4/9
Dividend Score68.14

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$178.30
Lynch Upside/Downside112.75%
Graham Number$85.36
Graham Upside/Downside1.85%