Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap868.64M
Enterprise Value934.56M
Trailing P/E10.59
Forward P/E8.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.76
Forward Price/Sales2.23
Price/Book (mrq)0.99
Price/Tangible Book (mrq)1.17
Price/FCF (ttm)9.54
Price/OCF (ttm)9.39
PEG Ratio0.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.97
EV/Earnings11.40
EV/EBITDA10.58
EV/FCF10.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.29
1-Day Change0.48%
52-Week High$30.32
52-Week Low$20.07
52-Week Change6.74%
YTD Change13.18%
1-Year Change6.12%
50-Day MA$27.57
200-Day MA$25.23
Avg Volume (30 day)172.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.66M
Book Value per Share$29.62
Net Cash per Share$8.29
FCF per Share$3.07

Analyst Price Targets & Consensus

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

Price Target$33.00
Target Upside/Downside12.67%
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 Margin82.49%
EBITDA Margin (ttm)28.07%
Operating Margin (ttm)26.42%
Pretax Margin (ttm)33.07%
Profit Margin (ttm)26.06%
FCF Margin (ttm)28.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.33%
Return on Assets (ttm)1.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue314.57M
Gross Profit259.50M
Operating Income83.09M
Pretax Income104.03M
Net Income81.99M
EBITDA88.31M
Diluted EPS$2.76
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.57%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.95B
Cash & Securities (mrq)399.08M
Net Cash (mrq)245.91M
Net Cash per Share$8.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)465.00M
Working Capital (mrq)-6.21B
Total Equity (mrq)878.44M
Book Value per Share$29.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.07
Quick Ratio (mrq)0.07
Debt/Equity (mrq)0.53
Debt/EBITDA (ttm)5.27
Debt/FCF (ttm)5.11
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.58
Dividend Yield1.98%
Payout Ratio (Earnings)20.98%
Payout Ratio (FCF)18.90%
Dividend Growth (YoY)3.57%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 28, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.44%
FCF Yield10.48%
Buyback Yield0.00%
Total Shareholder Yield1.98%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.77
Piotroski F-Score2/9
Dividend Score48.22

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$75.07
Lynch Upside/Downside156.30%
Graham Number$42.92
Graham Upside/Downside46.55%