Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.44B
Enterprise Value3.02B
Trailing P/E20.50
Forward P/E17.96

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.30
Forward Price/Sales3.46
Price/Book (mrq)1.25
Price/Tangible Book (mrq)1.26
Price/FCF (ttm)15.16
Price/OCF (ttm)8.61
PEG Ratio1.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.91
EV/Earnings42.97
EV/EBITDA10.92
EV/EBIT22.11
EV/FCF31.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.74
1-Day Change0.97%
52-Week High$22.79
52-Week Low$16.69
52-Week Change-15.89%
YTD Change-0.21%
1-Year Change-14.78%
50-Day MA$18.64
200-Day MA$19.55
Avg Volume (30 day)278.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding76.74M
Book Value per Share$15.00
Net Cash per Share$1.69
FCF per Share$1.24

Analyst Price Targets & Consensus

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

Price Target$19.00
Target Upside/Downside1.39%
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 Margin61.12%
EBITDA Margin (ttm)63.27%
EBIT Margin (ttm)31.26%
Operating Margin (ttm)23.26%
Pretax Margin (ttm)16.50%
Profit Margin (ttm)16.09%
FCF Margin (ttm)21.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.10%
Return on Assets (ttm)2.40%
Return on Invested Capital (ttm)4.87%
Return on Capital Employed (ttm)4.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue436.20M
Gross Profit266.61M
Operating Income101.46M
Pretax Income71.98M
Net Income70.17M
EBITDA276.00M
EBIT136.37M
Diluted EPS$0.91
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow167.12M
Capital Expenditures72.25M
Free Cash Flow94.86M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-4.73%
Dividend Growth1.49%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.92B
Cash & Securities (mrq)129.36M
Net Cash (mrq)129.36M
Net Cash per Share$1.69
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.71B
Working Capital (mrq)112.70M
Total Equity (mrq)1.15B
Book Value per Share$15.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.04
Quick Ratio (mrq)2.04
Debt/Equity (mrq)1.48
Debt/EBITDA (ttm)6.18
Debt/FCF (ttm)17.99
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.36
Dividend Yield7.26%
Payout Ratio (Earnings)148.81%
Payout Ratio (FCF)110.02%
Dividend Growth (YoY)1.49%
Years of Dividend Growth5
Ex-Dividend DateMar 5, 2026
Pay DateMar 19, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.88%
FCF Yield6.60%
Buyback Yield0.17%
Total Shareholder Yield7.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.66
Piotroski F-Score6/9
Dividend Score40.58

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$12.92
Lynch Upside/Downside-31.05%
Graham Number$17.56
Graham Upside/Downside-6.29%