Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.27B
Enterprise Value1.65B
Trailing P/E9.10
Forward P/E5.04

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.83
Forward Price/Sales1.24
Price/Book (mrq)1.40
Price/FCF (ttm)5.43
Price/OCF (ttm)4.25
PEG Ratio0.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.37
EV/Earnings11.81
EV/EBITDA5.27
EV/EBIT6.79
EV/FCF7.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.92
1-Day Change-1.07%
52-Week High$19.90
52-Week Low$13.12
52-Week Change-21.27%
YTD Change-6.89%
1-Year Change-21.49%
50-Day MA$14.78
200-Day MA$15.70
Avg Volume (30 day)62.89K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding91.32M
Book Value per Share$9.96
Net Cash per Share$0.06
FCF per Share$2.57

Analyst Price Targets & Consensus

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

Price Target$19.00
Target Upside/Downside36.49%
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 Margin64.98%
EBITDA Margin (ttm)44.97%
EBIT Margin (ttm)34.92%
Operating Margin (ttm)32.83%
Pretax Margin (ttm)22.34%
Profit Margin (ttm)20.08%
FCF Margin (ttm)33.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.37%
Return on Assets (ttm)7.94%
Return on Invested Capital (ttm)16.95%
Return on Capital Employed (ttm)17.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue695.93M
Gross Profit452.20M
Operating Income228.50M
Pretax Income155.50M
Net Income139.72M
EBITDA312.99M
EBIT243.02M
Diluted EPS$1.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow299.24M
Capital Expenditures64.93M
Free Cash Flow234.30M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.76B
Cash & Securities (mrq)190.93M
Net Cash (mrq)5.26M
Net Cash per Share$0.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)569.76M
Working Capital (mrq)-7.28M
Total Equity (mrq)909.07M
Book Value per Share$9.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.98
Quick Ratio (mrq)0.98
Debt/Equity (mrq)0.63
Debt/EBITDA (ttm)1.82
Debt/FCF (ttm)2.43
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.23
Dividend Yield1.67%
Payout Ratio (Earnings)15.16%
Payout Ratio (FCF)9.04%
Ex-Dividend DateApr 4, 2026
Pay DateApr 4, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.99%
FCF Yield18.43%
Buyback Yield0.00%
Total Shareholder Yield1.67%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.13
Piotroski F-Score4/9
Dividend Score34.48

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$126.57
Lynch Upside/Downside809.29%
Graham Number$18.51
Graham Upside/Downside32.99%