Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.46B
Enterprise Value1.61B
Trailing P/E34.60
Forward P/E41.17

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.02
Forward Price/Sales4.52
Price/Book (mrq)6.89
Price/Tangible Book (mrq)7.67
Price/FCF (ttm)22.51
Price/OCF (ttm)17.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.53
EV/Earnings38.10
EV/EBITDA24.19
EV/EBIT29.05
EV/FCF24.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.06
1-Day Change-3.09%
52-Week High$21.81
52-Week Low$13.81
52-Week Change-7.30%
YTD Change15.62%
1-Year Change-7.34%
50-Day MA$18.15
200-Day MA$17.91
Avg Volume (30 day)816.38K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding72.68M
Book Value per Share$2.91
Net Cash per Share$0.98
FCF per Share$0.89

Analyst Price Targets & Consensus

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

Price Target$22.00
Target Upside/Downside9.67%
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 Margin79.34%
EBITDA Margin (ttm)22.85%
EBIT Margin (ttm)19.02%
Operating Margin (ttm)16.22%
Pretax Margin (ttm)18.04%
Profit Margin (ttm)14.50%
FCF Margin (ttm)22.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.92%
Return on Assets (ttm)6.69%
Return on Invested Capital (ttm)12.37%
Return on Capital Employed (ttm)11.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue290.56M
Gross Profit230.51M
Operating Income47.14M
Pretax Income52.42M
Net Income42.14M
EBITDA66.38M
EBIT55.26M
Diluted EPS$0.58
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow84.89M
Capital Expenditures20.13M
Free Cash Flow64.77M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth11.03%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)629.81M
Cash & Securities (mrq)71.14M
Net Cash (mrq)71.14M
Net Cash per Share$0.98
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)218.79M
Working Capital (mrq)342.30M
Total Equity (mrq)211.55M
Book Value per Share$2.91

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.56
Quick Ratio (mrq)3.43
Debt/Equity (mrq)1.03
Debt/EBITDA (ttm)3.30
Debt/FCF (ttm)3.38
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.24
Dividend Yield1.20%
Payout Ratio (Earnings)41.39%
Payout Ratio (FCF)26.93%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.89%
FCF Yield4.44%
Buyback Yield4.73%
Total Shareholder Yield5.93%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.34
Piotroski F-Score4/9
Dividend Score46.47

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6.16
Graham Upside/Downside-69.28%