Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.86B
Enterprise Value2.02B
Trailing P/E21.21
Forward P/E16.98

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.33
Forward Price/Sales2.80
Price/Book (mrq)91.27
Price/Tangible Book (mrq)18618.73
PEG Ratio0.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.61
EV/Earnings23.02
EV/EBITDA10.96
EV/EBIT12.06
EV/FCF-49.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$51.94
1-Day Change0.17%
52-Week High$56.46
52-Week Low$22.60
52-Week Change102.18%
YTD Change9.62%
1-Year Change97.34%
50-Day MA$50.72
200-Day MA$43.46
Avg Volume (30 day)172.45K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding35.85M
Book Value per Share$0.57
Net Cash per Share$3.21
FCF per Share$-1.14

Analyst Price Targets & Consensus

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

Price Target$50.00
Target Upside/Downside-3.74%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.07%
EBITDA Margin (ttm)32.99%
EBIT Margin (ttm)29.97%
Operating Margin (ttm)24.98%
Pretax Margin (ttm)26.55%
Profit Margin (ttm)15.70%
FCF Margin (ttm)-7.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)430.39%
Return on Assets (ttm)11.68%
Return on Invested Capital (ttm)55.02%
Return on Capital Employed (ttm)24.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue559.30M
Gross Profit246.50M
Operating Income139.70M
Pretax Income148.50M
Net Income87.80M
EBITDA184.50M
EBIT167.60M
Diluted EPS$2.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-30.20M
Capital Expenditures10.70M
Free Cash Flow-40.90M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)751.40M
Cash & Securities (mrq)117.30M
Net Cash (mrq)114.90M
Net Cash per Share$3.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)277.00M
Working Capital (mrq)232.20M
Total Equity (mrq)20.40M
Book Value per Share$0.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.92
Quick Ratio (mrq)4.92
Debt/Equity (mrq)13.58
Debt/EBITDA (ttm)1.50
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.04
Dividend Yield0.08%
Payout Ratio (Earnings)1.63%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 24, 2026
Pay DateDec 24, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.72%
FCF Yield-2.20%
Buyback Yield0.27%
Total Shareholder Yield0.35%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.64
Piotroski F-Score4/9
Dividend Score7.17

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$61.12
Lynch Upside/Downside17.67%
Graham Number$5.60
Graham Upside/Downside-89.22%