Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.33B
Enterprise Value3.45B
Trailing P/E5.64
Forward P/E3.04

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.19
Forward Price/Sales2.45
Price/Book (mrq)0.91
Price/Tangible Book (mrq)0.96
Price/FCF (ttm)20.52
Price/OCF (ttm)5.31
PEG Ratio0.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.25
EV/Earnings14.58
EV/EBITDA10.03
EV/EBIT15.01
EV/FCF53.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.50
1-Day Change-1.01%
52-Week High$24.83
52-Week Low$14.09
52-Week Change22.95%
YTD Change10.24%
1-Year Change22.75%
50-Day MA$21.11
200-Day MA$21.75
Avg Volume (30 day)10.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding59.31M
Book Value per Share$24.67
Net Cash per Share$3.14
FCF per Share$1.10

Analyst Price Targets & Consensus

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

Price Target$25.00
Target Upside/Downside11.11%
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 Margin57.57%
EBITDA Margin (ttm)82.18%
EBIT Margin (ttm)54.95%
Operating Margin (ttm)53.77%
Pretax Margin (ttm)25.50%
Profit Margin (ttm)56.56%
FCF Margin (ttm)15.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.17%
Return on Assets (ttm)5.72%
Return on Invested Capital (ttm)14.25%
Return on Capital Employed (ttm)6.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue418.16M
Gross Profit240.75M
Operating Income224.84M
Pretax Income106.65M
Net Income236.50M
EBITDA343.65M
EBIT229.77M
Diluted EPS$3.99
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow251.21M
Capital Expenditures186.18M
Free Cash Flow65.02M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth25.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.14B
Cash & Securities (mrq)310.74M
Net Cash (mrq)186.45M
Net Cash per Share$3.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.42B
Working Capital (mrq)134.75M
Total Equity (mrq)1.46B
Book Value per Share$24.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.44
Quick Ratio (mrq)1.42
Debt/Equity (mrq)1.66
Debt/EBITDA (ttm)7.05
Debt/FCF (ttm)37.28
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.75
Dividend Yield3.33%
Payout Ratio (Earnings)18.81%
Payout Ratio (FCF)68.41%
Dividend Growth (YoY)25.00%
Ex-Dividend DateFeb 6, 2026
Pay DateFeb 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield17.72%
FCF Yield4.87%
Buyback Yield0.00%
Total Shareholder Yield3.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.62
Piotroski F-Score3/9
Dividend Score66.76

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$321.28
Lynch Upside/Downside1327.90%
Graham Number$47.04
Graham Upside/Downside109.08%