Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.11B
Enterprise Value2.50B
Trailing P/E28.79
Forward P/E16.20

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.56
Forward Price/Sales5.03
Price/Book (mrq)5.11
Price/FCF (ttm)11.38
Price/OCF (ttm)10.28
PEG Ratio0.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.57
EV/Earnings34.01
EV/EBITDA13.20
EV/EBIT19.25
EV/FCF13.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.73
1-Day Change-0.37%
52-Week High$20.33
52-Week Low$10.59
52-Week Change41.04%
YTD Change6.54%
1-Year Change39.05%
50-Day MA$17.05
200-Day MA$15.11
Avg Volume (30 day)438.75K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding112.82M
Book Value per Share$3.67
Net Cash per Share$0.31
FCF per Share$1.65

Analyst Price Targets & Consensus

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

Price Target$21.33
Target Upside/Downside13.88%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin96.15%
EBITDA Margin (ttm)49.79%
EBIT Margin (ttm)34.14%
Operating Margin (ttm)37.36%
Pretax Margin (ttm)22.75%
Profit Margin (ttm)19.32%
FCF Margin (ttm)48.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.74%
Return on Assets (ttm)6.87%
Return on Invested Capital (ttm)13.83%
Return on Capital Employed (ttm)13.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue379.91M
Gross Profit365.30M
Operating Income141.95M
Pretax Income86.44M
Net Income73.39M
EBITDA189.14M
EBIT129.68M
Diluted EPS$0.65
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow205.55M
Capital Expenditures19.86M
Free Cash Flow185.69M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-20.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.07B
Cash & Securities (mrq)56.09M
Net Cash (mrq)35.10M
Net Cash per Share$0.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)438.69M
Working Capital (mrq)205.21M
Total Equity (mrq)413.72M
Book Value per Share$3.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.72
Quick Ratio (mrq)3.72
Debt/Equity (mrq)1.06
Debt/EBITDA (ttm)2.32
Debt/FCF (ttm)2.36
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield1.07%
Payout Ratio (Earnings)30.75%
Payout Ratio (FCF)12.15%
Dividend Growth (YoY)-20.00%
Ex-Dividend DateNov 24, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.47%
FCF Yield8.79%
Buyback Yield0.06%
Total Shareholder Yield1.13%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.95
Piotroski F-Score3/9
Dividend Score45.51

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$50.62
Lynch Upside/Downside170.24%
Graham Number$7.33
Graham Upside/Downside-60.89%