Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.02B
Enterprise Value546.83M
Trailing P/E11.75
Forward P/E9.90

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.19
Forward Price/Sales2.93
Price/Book (mrq)1.10
Price/Tangible Book (mrq)1.36
Price/FCF (ttm)10.83
Price/OCF (ttm)10.34
PEG Ratio0.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.71
EV/Earnings6.29
EV/EBITDA5.32
EV/FCF5.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$35.59
1-Day Change1.86%
52-Week High$36.20
52-Week Low$22.83
52-Week Change13.31%
YTD Change10.25%
1-Year Change15.10%
50-Day MA$33.91
200-Day MA$31.24
Avg Volume (30 day)100.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.72M
Book Value per Share$32.50
Net Cash per Share$28.03
FCF per Share$3.28

Analyst Price Targets & Consensus

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

Price Target$35.00
Target Upside/Downside-1.66%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin91.57%
EBITDA Margin (ttm)32.09%
Operating Margin (ttm)29.75%
Pretax Margin (ttm)33.84%
Profit Margin (ttm)27.15%
FCF Margin (ttm)29.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.32%
Return on Assets (ttm)1.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue320.29M
Gross Profit293.29M
Operating Income95.30M
Pretax Income108.40M
Net Income86.95M
EBITDA102.77M
Diluted EPS$3.03
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.76%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.57B
Cash & Securities (mrq)816.74M
Net Cash (mrq)804.79M
Net Cash per Share$28.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)341.55M
Working Capital (mrq)1.01B
Total Equity (mrq)933.22M
Book Value per Share$32.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)25.51
Quick Ratio (mrq)25.51
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)3.32
Debt/FCF (ttm)3.62
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.88
Dividend Yield2.47%
Payout Ratio (Earnings)29.06%
Payout Ratio (FCF)26.79%
Dividend Growth (YoY)4.76%
Ex-Dividend DateFeb 11, 2026
Pay DateFeb 25, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.51%
FCF Yield9.23%
Buyback Yield0.76%
Total Shareholder Yield3.23%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.35
Piotroski F-Score4/9
Dividend Score68.35

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$56.47
Lynch Upside/Downside58.68%
Graham Number$47.05
Graham Upside/Downside32.21%