Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap828.31M
Enterprise Value805.81M
Trailing P/E15.10
Forward P/E13.97

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.68
Forward Price/Sales0.62
Price/Book (mrq)3.45
Price/Tangible Book (mrq)4.31
Price/FCF (ttm)25.04
Price/OCF (ttm)19.17
PEG Ratio1.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.66
EV/Earnings14.69
EV/EBITDA9.84
EV/EBIT10.93
EV/FCF24.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.65
1-Day Change0.09%
52-Week High$49.65
52-Week Low$30.74
52-Week Change-24.84%
YTD Change-13.03%
1-Year Change-23.77%
50-Day MA$36.59
200-Day MA$41.15
Avg Volume (30 day)224.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.17M
Book Value per Share$9.18
Net Cash per Share$1.56
FCF per Share$1.26

Analyst Price Targets & Consensus

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

Price Target$46.00
Target Upside/Downside45.34%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.57%
EBITDA Margin (ttm)6.69%
EBIT Margin (ttm)6.02%
Operating Margin (ttm)5.25%
Pretax Margin (ttm)6.01%
Profit Margin (ttm)4.48%
FCF Margin (ttm)2.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.84%
Return on Assets (ttm)7.05%
Return on Invested Capital (ttm)25.25%
Return on Capital Employed (ttm)19.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.22B
Gross Profit264.02M
Operating Income64.26M
Pretax Income73.61M
Net Income54.85M
EBITDA81.86M
EBIT73.74M
Diluted EPS$2.10

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow43.20M
Capital Expenditures10.12M
Free Cash Flow33.08M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.23%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)777.92M
Cash & Securities (mrq)47.68M
Net Cash (mrq)40.73M
Net Cash per Share$1.56

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)25.17M
Working Capital (mrq)110.23M
Total Equity (mrq)240.15M
Book Value per Share$9.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.27
Quick Ratio (mrq)1.27
Debt/Equity (mrq)0.10
Debt/EBITDA (ttm)0.31
Debt/FCF (ttm)0.76

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.32
Dividend Yield1.01%
Payout Ratio (Earnings)15.27%
Payout Ratio (FCF)25.32%
Dividend Growth (YoY)3.23%
Years of Dividend Growth2
Ex-Dividend DateNov 21, 2025
Pay DateDec 5, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.62%
FCF Yield3.99%
Buyback Yield0.91%
Total Shareholder Yield1.92%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.35
Piotroski F-Score5/9
Dividend Score40.09

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$16.92
Lynch Upside/Downside-46.53%
Graham Number$20.80
Graham Upside/Downside-34.28%