Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.52B
Enterprise Value1.97B
Trailing P/E20.66
Forward P/E11.05

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.95
Forward Price/Sales6.95
Price/Book (mrq)1.50
Price/Tangible Book (mrq)1.51
Price/FCF (ttm)33.57
Price/OCF (ttm)16.60
PEG Ratio0.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.05
EV/Earnings26.90
EV/EBITDA11.15
EV/EBIT14.23
EV/FCF43.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.77
1-Day Change0.00%
52-Week High$21.03
52-Week Low$15.07
52-Week Change16.82%
YTD Change0.58%
1-Year Change17.08%
50-Day MA$20.43
200-Day MA$18.29
Avg Volume (30 day)981.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding72.95M
Book Value per Share$13.87
Net Cash per Share$0.24
FCF per Share$0.62

Analyst Price Targets & Consensus

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

Price Target$21.00
Target Upside/Downside1.11%
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 Margin45.27%
EBITDA Margin (ttm)81.11%
EBIT Margin (ttm)63.58%
Operating Margin (ttm)32.35%
Pretax Margin (ttm)33.71%
Profit Margin (ttm)33.62%
FCF Margin (ttm)20.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.25%
Return on Assets (ttm)4.43%
Return on Invested Capital (ttm)9.41%
Return on Capital Employed (ttm)8.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue218.14M
Gross Profit98.75M
Operating Income70.56M
Pretax Income73.53M
Net Income73.34M
EBITDA176.94M
EBIT138.69M
Diluted EPS$1.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow91.27M
Capital Expenditures46.14M
Free Cash Flow45.13M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth14.65%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.66B
Cash & Securities (mrq)17.29M
Net Cash (mrq)17.29M
Net Cash per Share$0.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)475.23M
Working Capital (mrq)16.95M
Total Equity (mrq)1.01B
Book Value per Share$13.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.19
Quick Ratio (mrq)1.19
Debt/Equity (mrq)0.47
Debt/EBITDA (ttm)2.69
Debt/FCF (ttm)10.53
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.03
Dividend Yield4.93%
Payout Ratio (Earnings)101.95%
Payout Ratio (FCF)165.67%
Dividend Growth (YoY)14.65%
Years of Dividend Growth5
Ex-Dividend DateDec 19, 2025
Pay DateJan 8, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.84%
FCF Yield2.98%
Buyback Yield0.01%
Total Shareholder Yield4.95%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.15
Piotroski F-Score3/9
Dividend Score69.81

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$86.55
Lynch Upside/Downside316.70%
Graham Number$17.71
Graham Upside/Downside-14.73%