Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap608.32M
Enterprise Value987.92M
Trailing P/E33.90
Forward P/E34.31

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.12
Forward Price/Sales6.08
Price/Book (mrq)3.84
Price/Tangible Book (mrq)3.84
Price/FCF (ttm)18.77
Price/OCF (ttm)15.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.94
EV/Earnings55.05
EV/EBITDA14.50
EV/EBIT24.95
EV/FCF30.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$43.89
1-Day Change1.60%
52-Week High$44.14
52-Week Low$35.26
52-Week Change12.39%
YTD Change11.79%
1-Year Change12.57%
50-Day MA$40.58
200-Day MA$39.77
Avg Volume (30 day)55.34K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.86M
Book Value per Share$11.44
Net Cash per Share$-25.26
FCF per Share$2.34

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin94.41%
EBITDA Margin (ttm)68.57%
EBIT Margin (ttm)39.85%
Operating Margin (ttm)35.76%
Pretax Margin (ttm)18.06%
Profit Margin (ttm)18.06%
FCF Margin (ttm)32.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.32%
Return on Assets (ttm)3.16%
Return on Invested Capital (ttm)7.36%
Return on Capital Employed (ttm)19.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue99.36M
Gross Profit93.80M
Operating Income35.53M
Pretax Income17.95M
Net Income17.95M
EBITDA68.14M
EBIT39.60M
Diluted EPS$1.29
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.37%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)568.04M
Cash & Securities (mrq)6.92M
Net Cash (mrq)-350.13M
Net Cash per Share$-25.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)386.52M
Working Capital (mrq)-250.46M
Total Equity (mrq)158.57M
Book Value per Share$11.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.32
Quick Ratio (mrq)0.32
Debt/Equity (mrq)2.44
Debt/EBITDA (ttm)5.67
Debt/FCF (ttm)11.93
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.96
Dividend Yield6.74%
Payout Ratio (Earnings)228.61%
Payout Ratio (FCF)126.58%
Dividend Growth (YoY)1.37%
Years of Dividend Growth23
Ex-Dividend DateDec 22, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.95%
FCF Yield5.33%
Buyback Yield0.00%
Total Shareholder Yield6.74%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.88
Piotroski F-Score4/9
Dividend Score51.22

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$18.26
Graham Upside/Downside-58.40%