Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.03B
Enterprise Value4.59B
Trailing P/E19.79
Forward P/E20.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.45
Forward Price/Sales1.19
Price/Book (mrq)7.87
Price/FCF (ttm)17.27
Price/OCF (ttm)11.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.20
EV/Earnings29.99
EV/EBITDA11.67
EV/EBIT14.25
EV/FCF26.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.66
1-Day Change0.51%
52-Week High$24.69
52-Week Low$18.55
52-Week Change4.14%
YTD Change21.90%
1-Year Change1.68%
50-Day MA$21.01
200-Day MA$21.02
Avg Volume (30 day)1.01M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding128.17M
Book Value per Share$3.01
Net Cash per Share$0.30
FCF per Share$1.37

Analyst Price Targets & Consensus

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

Price Target$28.00
Target Upside/Downside18.34%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.36%
EBITDA Margin (ttm)18.84%
EBIT Margin (ttm)15.44%
Operating Margin (ttm)15.48%
Pretax Margin (ttm)10.23%
Profit Margin (ttm)7.33%
FCF Margin (ttm)8.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)39.75%
Return on Assets (ttm)5.39%
Return on Invested Capital (ttm)11.87%
Return on Capital Employed (ttm)12.74%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.09B
Gross Profit592.56M
Operating Income323.42M
Pretax Income213.68M
Net Income153.24M
EBITDA393.68M
EBIT322.55M
Diluted EPS$1.20

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow254.42M
Capital Expenditures78.86M
Free Cash Flow175.56M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth300.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.84B
Cash & Securities (mrq)49.94M
Net Cash (mrq)38.02M
Net Cash per Share$0.30

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.61B
Working Capital (mrq)62.79M
Total Equity (mrq)385.49M
Book Value per Share$3.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.20
Quick Ratio (mrq)1.20
Debt/Equity (mrq)4.18
Debt/EBITDA (ttm)4.10
Debt/FCF (ttm)9.18

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.25
Dividend Yield1.07%
Payout Ratio (Earnings)21.08%
Payout Ratio (FCF)18.40%
Dividend Growth (YoY)300.00%
Years of Dividend Growth1
Ex-Dividend DateDec 2, 2025
Pay DateDec 9, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.05%
FCF Yield5.79%
Buyback Yield0.00%
Total Shareholder Yield1.07%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.94
Piotroski F-Score2/9
Dividend Score56.34

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.99
Graham Upside/Downside-61.98%