Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap559.75M
Enterprise Value598.28M
Trailing P/E10.37
Forward P/E7.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.43
Forward Price/Sales3.69
Price/Book (mrq)1.68
Price/Tangible Book (mrq)1.68
Price/FCF (ttm)9.32
Price/OCF (ttm)9.16
PEG Ratio0.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.74
EV/Earnings11.08
EV/EBITDA10.50
EV/FCF9.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$54.70
1-Day Change0.35%
52-Week High$57.30
52-Week Low$36.65
52-Week Change13.27%
YTD Change7.09%
1-Year Change12.14%
50-Day MA$53.81
200-Day MA$49.63
Avg Volume (30 day)27.42K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.23M
Book Value per Share$32.64
Net Cash per Share$19.89
FCF per Share$5.87

Analyst Price Targets & Consensus

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

Price Target$65.00
Target Upside/Downside18.83%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin80.76%
EBITDA Margin (ttm)45.11%
Operating Margin (ttm)43.07%
Pretax Margin (ttm)55.67%
Profit Margin (ttm)42.75%
FCF Margin (ttm)47.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.16%
Return on Assets (ttm)1.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue126.29M
Gross Profit101.99M
Operating Income54.39M
Pretax Income70.31M
Net Income53.98M
EBITDA56.97M
Diluted EPS$5.28
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth49.09%
Dividend Growth11.54%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.88B
Cash & Securities (mrq)203.49M
Net Cash (mrq)203.49M
Net Cash per Share$19.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)242.02M
Working Capital (mrq)-1.97B
Total Equity (mrq)334.02M
Book Value per Share$32.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.13
Quick Ratio (mrq)0.13
Debt/Equity (mrq)0.72
Debt/EBITDA (ttm)4.25
Debt/FCF (ttm)4.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.58
Dividend Yield1.06%
Payout Ratio (Earnings)10.99%
Payout Ratio (FCF)9.88%
Dividend Growth (YoY)11.54%
Years of Dividend Growth12
Ex-Dividend DateDec 5, 2025
Pay DateDec 19, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.64%
FCF Yield10.73%
Buyback Yield-0.01%
Total Shareholder Yield1.05%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.52
Piotroski F-Score5/9
Dividend Score62.98

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$188.64
Lynch Upside/Downside244.87%
Graham Number$62.25
Graham Upside/Downside13.79%