Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.32B
Enterprise Value2.14B
Trailing P/E20.62
Forward P/E41.24

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.98
Forward Price/Sales0.94
Price/Book (mrq)1.31
Price/FCF (ttm)8.41
Price/OCF (ttm)7.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.59
EV/Earnings33.34
EV/EBITDA11.15
EV/EBIT18.09
EV/FCF13.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$42.55
1-Day Change1.79%
52-Week High$64.87
52-Week Low$35.37
52-Week Change-32.62%
YTD Change5.01%
1-Year Change-32.26%
50-Day MA$40.95
200-Day MA$48.44
Avg Volume (30 day)465.64K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding31.05M
Book Value per Share$32.47
Net Cash per Share$1.23
FCF per Share$5.06

Analyst Price Targets & Consensus

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

Price Target$47.00
Target Upside/Downside10.46%
Analyst ConsensusHold
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.22%
EBITDA Margin (ttm)14.21%
EBIT Margin (ttm)8.76%
Operating Margin (ttm)8.79%
Pretax Margin (ttm)6.35%
Profit Margin (ttm)4.75%
FCF Margin (ttm)11.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.35%
Return on Assets (ttm)2.76%
Return on Invested Capital (ttm)4.85%
Return on Capital Employed (ttm)5.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.35B
Gross Profit730.53M
Operating Income118.50M
Pretax Income85.51M
Net Income64.07M
EBITDA191.52M
EBIT118.08M
Diluted EPS$2.06

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow167.69M
Capital Expenditures10.65M
Free Cash Flow157.04M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-25.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.32B
Cash & Securities (mrq)38.93M
Net Cash (mrq)38.18M
Net Cash per Share$1.23

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)853.75M
Working Capital (mrq)347.46M
Total Equity (mrq)1.01B
Book Value per Share$32.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.10
Quick Ratio (mrq)0.95
Debt/Equity (mrq)0.85
Debt/EBITDA (ttm)4.46
Debt/FCF (ttm)5.44

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.60
Dividend Yield1.41%
Payout Ratio (Earnings)29.08%
Payout Ratio (FCF)11.86%
Dividend Growth (YoY)-25.00%
Ex-Dividend DateSep 15, 2025
Pay DateOct 3, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.85%
FCF Yield11.89%
Buyback Yield0.00%
Total Shareholder Yield1.41%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.88
Piotroski F-Score6/9
Dividend Score46.93

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$38.83
Graham Upside/Downside-8.75%