Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap310.87M
Enterprise Value83.30M
Trailing P/E10.19
Forward P/E8.65

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.47
Forward Price/Sales2.92
Price/Book (mrq)1.18
Price/Tangible Book (mrq)1.26
Price/FCF (ttm)9.72
Price/OCF (ttm)9.36
PEG Ratio0.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.93
EV/Earnings2.73
EV/EBITDA2.15
EV/FCF2.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$39.09
1-Day Change0.10%
52-Week High$40.41
52-Week Low$27.51
52-Week Change28.25%
YTD Change10.64%
1-Year Change28.16%
50-Day MA$37.03
200-Day MA$33.56
Avg Volume (30 day)15.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.95M
Book Value per Share$33.02
Net Cash per Share$31.52
FCF per Share$4.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin86.37%
EBITDA Margin (ttm)43.18%
Operating Margin (ttm)40.40%
Pretax Margin (ttm)42.34%
Profit Margin (ttm)34.03%
FCF Margin (ttm)35.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.62%
Return on Assets (ttm)1.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue89.68M
Gross Profit77.46M
Operating Income36.23M
Pretax Income37.98M
Net Income30.52M
EBITDA38.73M
Diluted EPS$3.85
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth29.73%
Dividend Growth11.22%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.01B
Cash & Securities (mrq)250.65M
Net Cash (mrq)250.65M
Net Cash per Share$31.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)23.08M
Working Capital (mrq)-1.44B
Total Equity (mrq)262.61M
Book Value per Share$33.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.17
Quick Ratio (mrq)0.17
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.60
Debt/FCF (ttm)0.72
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.09
Dividend Yield2.79%
Payout Ratio (Earnings)28.30%
Payout Ratio (FCF)27.10%
Dividend Growth (YoY)11.22%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.82%
FCF Yield10.29%
Buyback Yield0.32%
Total Shareholder Yield3.11%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.54
Piotroski F-Score4/9
Dividend Score77.88

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$66.52
Lynch Upside/Downside70.18%
Graham Number$53.50
Graham Upside/Downside36.85%