Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.32B
Enterprise Value1.44B
Trailing P/E39.81
Forward P/E19.91

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.73
Forward Price/Sales1.48
Price/Book (mrq)2.61
Price/FCF (ttm)23.12
Price/OCF (ttm)18.92
PEG Ratio0.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.90
EV/Earnings43.72
EV/EBITDA12.70
EV/EBIT15.99
EV/FCF25.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$86.54
1-Day Change-0.46%
52-Week High$93.50
52-Week Low$62.77
52-Week Change-0.55%
YTD Change9.71%
1-Year Change-2.14%
50-Day MA$82.37
200-Day MA$80.28
Avg Volume (30 day)269.57K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.20M
Book Value per Share$33.12
Net Cash per Share$1.47
FCF per Share$3.74

Analyst Price Targets & Consensus

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

Price Target$101.50
Target Upside/Downside17.29%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.73%
EBITDA Margin (ttm)15.00%
EBIT Margin (ttm)11.91%
Operating Margin (ttm)9.94%
Pretax Margin (ttm)10.70%
Profit Margin (ttm)4.36%
FCF Margin (ttm)7.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.56%
Return on Assets (ttm)2.76%
Return on Invested Capital (ttm)5.81%
Return on Capital Employed (ttm)8.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue758.71M
Gross Profit142.09M
Operating Income75.38M
Pretax Income81.18M
Net Income33.05M
EBITDA113.78M
EBIT90.34M
Diluted EPS$2.17

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow69.53M
Capital Expenditures12.63M
Free Cash Flow56.90M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth2.27%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.20B
Cash & Securities (mrq)31.10M
Net Cash (mrq)22.30M
Net Cash per Share$1.47

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)160.26M
Working Capital (mrq)23.36M
Total Equity (mrq)503.57M
Book Value per Share$33.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.20
Quick Ratio (mrq)1.20
Debt/Equity (mrq)0.32
Debt/EBITDA (ttm)1.41
Debt/FCF (ttm)2.82

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.80
Dividend Yield2.08%
Payout Ratio (Earnings)82.81%
Payout Ratio (FCF)48.10%
Dividend Growth (YoY)2.27%
Years of Dividend Growth5
Ex-Dividend DateNov 17, 2025
Pay DateDec 12, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.51%
FCF Yield4.32%
Buyback Yield0.00%
Total Shareholder Yield2.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.09
Piotroski F-Score2/9
Dividend Score69.31

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$279.13
Lynch Upside/Downside222.55%
Graham Number$40.25
Graham Upside/Downside-53.49%