Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap934.27M
Enterprise Value1.50B
Trailing P/E17.82

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.96
Forward Price/Sales1.38
Price/Book (mrq)1.00
Price/Tangible Book (mrq)1.00
Price/FCF (ttm)9.54
Price/OCF (ttm)9.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.16
EV/Earnings28.71
EV/EBITDA-86.08
EV/FCF15.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.73
1-Day Change1.29%
52-Week High$24.02
52-Week Low$15.62
52-Week Change-4.70%
YTD Change15.32%
1-Year Change-4.66%
50-Day MA$20.94
200-Day MA$19.33
Avg Volume (30 day)165.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding41.10M
Book Value per Share$22.84
Net Cash per Share$11.44
FCF per Share$2.38

Analyst Price Targets & Consensus

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

Price Target$23.67
Target Upside/Downside4.14%
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 Margin51.38%
EBITDA Margin (ttm)-3.67%
Operating Margin (ttm)-5.05%
Pretax Margin (ttm)13.88%
Profit Margin (ttm)11.00%
FCF Margin (ttm)20.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.58%
Return on Assets (ttm)0.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue476.51M
Gross Profit244.83M
Operating Income-24.08M
Pretax Income66.14M
Net Income52.42M
EBITDA-17.48M
Diluted EPS$1.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow100.50M
Capital Expenditures2.53M
Free Cash Flow97.96M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth59.32%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.78B
Cash & Securities (mrq)470.15M
Net Cash (mrq)470.15M
Net Cash per Share$11.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.04B
Working Capital (mrq)-3.30B
Total Equity (mrq)938.80M
Book Value per Share$22.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.43
Quick Ratio (mrq)0.43
Debt/Equity (mrq)1.11
Debt/FCF (ttm)10.63
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.36
Dividend Yield1.58%
Payout Ratio (Earnings)28.23%
Payout Ratio (FCF)15.10%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.61%
FCF Yield10.49%
Buyback Yield0.00%
Total Shareholder Yield1.58%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.20
Dividend Score47.17

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$25.60
Graham Upside/Downside12.63%