Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap864.09M
Enterprise Value957.99M
Trailing P/E15.20
Forward P/E12.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.72
Forward Price/Sales4.42
Price/Book (mrq)1.25
Price/Tangible Book (mrq)1.25
Price/FCF (ttm)19.80
Price/OCF (ttm)15.58
PEG Ratio0.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.23
EV/Earnings16.85
EV/EBITDA12.69
EV/FCF21.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$45.95
1-Day Change0.50%
52-Week High$48.45
52-Week Low$27.18
52-Week Change37.66%
YTD Change11.31%
1-Year Change36.84%
50-Day MA$43.48
200-Day MA$37.70
Avg Volume (30 day)70.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.80M
Book Value per Share$36.80
Net Cash per Share$-2.96
FCF per Share$2.32

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin92.74%
EBITDA Margin (ttm)41.23%
Operating Margin (ttm)34.99%
Pretax Margin (ttm)40.70%
Profit Margin (ttm)31.06%
FCF Margin (ttm)23.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.22%
Return on Assets (ttm)0.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue183.06M
Gross Profit169.77M
Operating Income64.05M
Pretax Income74.50M
Net Income56.85M
EBITDA75.48M
Diluted EPS$3.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow55.47M
Capital Expenditures11.82M
Free Cash Flow43.65M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth2.78%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.35B
Cash & Securities (mrq)42.03M
Net Cash (mrq)-55.72M
Net Cash per Share$-2.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)135.93M
Working Capital (mrq)-5.28B
Total Equity (mrq)692.01M
Book Value per Share$36.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.05
Quick Ratio (mrq)0.05
Debt/Equity (mrq)0.20
Debt/EBITDA (ttm)1.80
Debt/FCF (ttm)3.11
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.48
Dividend Yield3.22%
Payout Ratio (Earnings)48.95%
Payout Ratio (FCF)63.76%
Dividend Growth (YoY)2.78%
Years of Dividend Growth1
Ex-Dividend DateDec 5, 2025
Pay DateJan 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.58%
FCF Yield5.05%
Buyback Yield1.34%
Total Shareholder Yield4.56%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.77
Piotroski F-Score3/9
Dividend Score67.56

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$60.47
Lynch Upside/Downside31.59%
Graham Number$50.03
Graham Upside/Downside8.88%