Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap861.40M
Enterprise Value1.32B
Trailing P/E15.04
Forward P/E12.64

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.34
Forward Price/Sales2.15
Price/Book (mrq)1.27
Price/Tangible Book (mrq)1.79
Price/FCF (ttm)10.72
Price/OCF (ttm)9.98
PEG Ratio0.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.12
EV/Earnings23.02
EV/EBITDA19.02
EV/FCF16.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$50.56
1-Day Change0.94%
52-Week High$51.57
52-Week Low$34.53
52-Week Change13.44%
YTD Change17.50%
1-Year Change12.31%
50-Day MA$46.10
200-Day MA$41.23
Avg Volume (30 day)112.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.04M
Book Value per Share$39.70
Net Cash per Share$-23.16
FCF per Share$4.72

Analyst Price Targets & Consensus

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

Price Target$47.00
Target Upside/Downside-7.04%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin66.77%
EBITDA Margin (ttm)26.90%
Operating Margin (ttm)25.40%
Pretax Margin (ttm)26.71%
Profit Margin (ttm)22.22%
FCF Margin (ttm)31.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.47%
Return on Assets (ttm)0.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue257.75M
Gross Profit172.11M
Operating Income65.46M
Pretax Income68.83M
Net Income57.27M
EBITDA69.33M
Diluted EPS$3.36
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.98B
Cash & Securities (mrq)98.85M
Net Cash (mrq)-394.65M
Net Cash per Share$-23.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)555.94M
Working Capital (mrq)240.12M
Total Equity (mrq)676.44M
Book Value per Share$39.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.32
Quick Ratio (mrq)1.32
Debt/Equity (mrq)0.82
Debt/EBITDA (ttm)8.02
Debt/FCF (ttm)6.92
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.68
Dividend Yield3.32%
Payout Ratio (Earnings)49.98%
Payout Ratio (FCF)35.61%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 15, 2026
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.65%
FCF Yield9.33%
Buyback Yield0.00%
Total Shareholder Yield3.32%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.27
Piotroski F-Score4/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$63.99
Lynch Upside/Downside26.57%
Graham Number$54.80
Graham Upside/Downside8.38%