Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.56B
Enterprise Value5.86B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.20
Forward Price/Sales4.91
Price/Book (mrq)17.23
Price/Tangible Book (mrq)17.23
Price/FCF (ttm)76.92
Price/OCF (ttm)20.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.60
EV/Earnings-136.85
EV/EBITDA36.42
EV/EBIT87.52
EV/FCF81.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$67.16
1-Day Change-7.19%
52-Week High$76.80
52-Week Low$14.69
52-Week Change427.16%
YTD Change34.32%
1-Year Change320.80%
50-Day MA$57.43
200-Day MA$36.12
Avg Volume (30 day)611.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding82.72M
Book Value per Share$3.90
Net Cash per Share$0.54
FCF per Share$0.87

Analyst Price Targets & Consensus

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

Price Target$52.80
Target Upside/Downside-21.38%
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 Margin52.83%
EBITDA Margin (ttm)20.86%
EBIT Margin (ttm)8.68%
Operating Margin (ttm)46.03%
Pretax Margin (ttm)8.68%
Profit Margin (ttm)-5.55%
FCF Margin (ttm)9.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-13.28%
Return on Assets (ttm)-3.00%
Return on Invested Capital (ttm)-6.82%
Return on Capital Employed (ttm)6.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue771.59M
Gross Profit407.62M
Operating Income355.18M
Pretax Income66.95M
Net Income-42.83M
EBITDA160.96M
EBIT66.97M
Diluted EPS$-0.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow272.87M
Capital Expenditures200.64M
Free Cash Flow72.23M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth147.46%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.43B
Cash & Securities (mrq)149.90M
Net Cash (mrq)44.74M
Net Cash per Share$0.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)455.92M
Working Capital (mrq)193.73M
Total Equity (mrq)322.43M
Book Value per Share$3.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.62
Quick Ratio (mrq)1.37
Debt/Equity (mrq)1.41
Debt/EBITDA (ttm)2.83
Debt/FCF (ttm)6.31
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.46
Dividend Yield2.17%
Payout Ratio (FCF)167.21%
Dividend Growth (YoY)147.46%
Years of Dividend Growth3
Ex-Dividend DateNov 17, 2025
Pay DateNov 21, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.77%
FCF Yield1.30%
Buyback Yield0.00%
Total Shareholder Yield2.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.32
Piotroski F-Score2/9
Dividend Score59.00