Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.49B
Enterprise Value4.46B
Trailing P/E140.69
Forward P/E70.34

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.24
Forward Price/Sales5.34
Price/Book (mrq)1.11
Price/Tangible Book (mrq)1.18
Price/OCF (ttm)15.30
PEG Ratio1.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.18
EV/Earnings251.95
EV/EBITDA21.03
EV/EBIT77.95
EV/FCF-165.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.54
1-Day Change-0.24%
52-Week High$24.15
52-Week Low$16.98
52-Week Change-13.99%
YTD Change-0.48%
1-Year Change-12.97%
50-Day MA$20.45
200-Day MA$19.71
Avg Volume (30 day)745.08K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding121.33M
Book Value per Share$18.51
Net Cash per Share$-0.13
FCF per Share$-0.22

Analyst Price Targets & Consensus

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

Price Target$22.00
Target Upside/Downside7.11%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-17.03%
EBITDA Margin (ttm)53.14%
EBIT Margin (ttm)14.34%
Operating Margin (ttm)17.47%
Pretax Margin (ttm)-10.53%
Profit Margin (ttm)4.44%
FCF Margin (ttm)-6.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.79%
Return on Assets (ttm)0.36%
Return on Invested Capital (ttm)1.07%
Return on Capital Employed (ttm)1.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue399.33M
Gross Profit-68.02M
Operating Income69.78M
Pretax Income-42.05M
Net Income17.71M
EBITDA212.18M
EBIT57.25M
Diluted EPS$0.15
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow162.87M
Capital Expenditures189.90M
Free Cash Flow-27.03M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth8.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.88B
Cash & Securities (mrq)49.39M
Net Cash (mrq)-15.61M
Net Cash per Share$-0.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.02B
Working Capital (mrq)128.82M
Total Equity (mrq)2.25B
Book Value per Share$18.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.56
Quick Ratio (mrq)1.56
Debt/Equity (mrq)0.90
Debt/EBITDA (ttm)9.52
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.80
Dividend Yield3.89%
Payout Ratio (Earnings)547.95%
Dividend Growth (YoY)8.11%
Years of Dividend Growth2
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.71%
FCF Yield-1.08%
Buyback Yield0.00%
Total Shareholder Yield3.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.69
Piotroski F-Score6/9
Dividend Score55.22

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$18.51
Lynch Upside/Downside-9.91%
Graham Number$7.80
Graham Upside/Downside-62.03%