Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.13B
Enterprise Value1.53B
Trailing P/E8.89
Forward P/E4.44

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.84
Forward Price/Sales1.58
Price/Book (mrq)3.55
Price/Tangible Book (mrq)3.55
Price/FCF (ttm)8.17
Price/OCF (ttm)6.15
PEG Ratio0.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.49
EV/Earnings12.01
EV/EBITDA6.75
EV/EBIT10.70
EV/FCF11.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$107.00
1-Day Change-1.71%
52-Week High$119.90
52-Week Low$63.45
52-Week Change38.24%
YTD Change5.42%
1-Year Change35.56%
50-Day MA$103.80
200-Day MA$93.34
Avg Volume (30 day)28.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.57M
Book Value per Share$30.13
Net Cash per Share$14.31
FCF per Share$13.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.95%
EBITDA Margin (ttm)36.84%
EBIT Margin (ttm)23.23%
Operating Margin (ttm)25.75%
Pretax Margin (ttm)20.72%
Profit Margin (ttm)20.70%
FCF Margin (ttm)22.53%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)39.94%
Return on Assets (ttm)12.27%
Return on Invested Capital (ttm)19.94%
Return on Capital Employed (ttm)15.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue614.53M
Gross Profit214.79M
Operating Income158.23M
Pretax Income127.33M
Net Income127.22M
EBITDA226.37M
EBIT142.78M
Diluted EPS$12.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow184.03M
Capital Expenditures45.58M
Free Cash Flow138.45M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth78.18%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.04B
Cash & Securities (mrq)156.18M
Net Cash (mrq)151.22M
Net Cash per Share$14.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)553.24M
Working Capital (mrq)180.82M
Total Equity (mrq)318.50M
Book Value per Share$30.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.68
Quick Ratio (mrq)1.92
Debt/Equity (mrq)1.74
Debt/EBITDA (ttm)2.44
Debt/FCF (ttm)4.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$11.92
Dividend Yield11.14%
Payout Ratio (Earnings)99.03%
Payout Ratio (FCF)91.00%
Dividend Growth (YoY)78.18%
Years of Dividend Growth1
Ex-Dividend DateNov 17, 2026
Pay DateNov 17, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.25%
FCF Yield12.24%
Buyback Yield0.00%
Total Shareholder Yield11.14%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.20
Piotroski F-Score2/9
Dividend Score45.12

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1,783.36
Lynch Upside/Downside1566.69%
Graham Number$90.33
Graham Upside/Downside-15.58%