Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.92B
Enterprise Value6.22B
Trailing P/E43.71
Forward P/E69.01

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.76
Forward Price/Sales8.30
Price/Book (mrq)1.36
Price/Tangible Book (mrq)1.72
Price/FCF (ttm)14.96
Price/OCF (ttm)14.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.89
EV/Earnings69.32
EV/EBITDA17.90
EV/EBIT34.14
EV/FCF23.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.85
1-Day Change1.07%
52-Week High$19.91
52-Week Low$13.96
52-Week Change29.32%
YTD Change13.69%
1-Year Change26.59%
50-Day MA$18.19
200-Day MA$17.44
Avg Volume (30 day)1.12M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding197.63M
Book Value per Share$14.60
Net Cash per Share$-0.07
FCF per Share$1.33

Analyst Price Targets & Consensus

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

Price Target$19.92
Target Upside/Downside0.35%
Analyst ConsensusHold
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin94.76%
EBITDA Margin (ttm)77.59%
EBIT Margin (ttm)40.69%
Operating Margin (ttm)49.13%
Pretax Margin (ttm)20.82%
Profit Margin (ttm)20.04%
FCF Margin (ttm)58.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.11%
Return on Assets (ttm)1.63%
Return on Invested Capital (ttm)3.38%
Return on Capital Employed (ttm)3.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue447.97M
Gross Profit424.52M
Operating Income220.07M
Pretax Income93.28M
Net Income89.76M
EBITDA347.57M
EBIT182.26M
Diluted EPS$0.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow278.84M
Capital Expenditures16.68M
Free Cash Flow262.16M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.43%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.52B
Cash & Securities (mrq)81.97M
Net Cash (mrq)-13.86M
Net Cash per Share$-0.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.38B
Working Capital (mrq)40.77M
Total Equity (mrq)2.88B
Book Value per Share$14.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.19
Quick Ratio (mrq)1.19
Debt/Equity (mrq)0.83
Debt/EBITDA (ttm)6.85
Debt/FCF (ttm)9.08
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.16
Dividend Yield5.84%
Payout Ratio (Earnings)255.39%
Payout Ratio (FCF)87.45%
Dividend Growth (YoY)0.43%
Years of Dividend Growth4
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.29%
FCF Yield6.68%
Buyback Yield0.00%
Total Shareholder Yield5.84%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.99
Piotroski F-Score3/9
Dividend Score41.05

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.21
Graham Upside/Downside-38.47%