Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.01B
Enterprise Value3.13B
Trailing P/E13.81
Forward P/E9.88

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.16
Forward Price/Sales1.82
Price/Book (mrq)0.96
Price/Tangible Book (mrq)0.97
Price/FCF (ttm)16.44
Price/OCF (ttm)15.05
PEG Ratio0.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.82
EV/Earnings42.93
EV/EBITDA34.49
EV/FCF51.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.74
1-Day Change1.31%
52-Week High$7.80
52-Week Low$4.90
52-Week Change25.24%
YTD Change15.70%
1-Year Change26.47%
50-Day MA$7.05
200-Day MA$6.37
Avg Volume (30 day)1.26M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding130.03M
Book Value per Share$8.06
Net Cash per Share$-1.33
FCF per Share$0.47

Analyst Price Targets & Consensus

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

Price Target$7.50
Target Upside/Downside-3.10%
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 Margin61.98%
EBITDA Margin (ttm)28.48%
Operating Margin (ttm)26.06%
Pretax Margin (ttm)27.98%
Profit Margin (ttm)22.88%
FCF Margin (ttm)19.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.96%
Return on Assets (ttm)0.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue318.59M
Gross Profit197.45M
Operating Income83.02M
Pretax Income89.14M
Net Income72.90M
EBITDA90.74M
Diluted EPS$0.57
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth73.24%
Dividend Growth13.24%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.78B
Cash & Securities (mrq)252.44M
Net Cash (mrq)-172.56M
Net Cash per Share$-1.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.38B
Working Capital (mrq)1.77B
Total Equity (mrq)1.05B
Book Value per Share$8.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.27
Quick Ratio (mrq)1.27
Debt/Equity (mrq)2.27
Debt/EBITDA (ttm)26.18
Debt/FCF (ttm)38.81
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.39
Dividend Yield4.97%
Payout Ratio (Earnings)68.11%
Payout Ratio (FCF)81.77%
Dividend Growth (YoY)13.24%
Ex-Dividend DateFeb 6, 2026
Pay DateFeb 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.24%
FCF Yield6.08%
Buyback Yield0.39%
Total Shareholder Yield5.36%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.31
Piotroski F-Score5/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$21.69
Lynch Upside/Downside180.17%
Graham Number$10.12
Graham Upside/Downside30.79%