Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.45B
Enterprise Value1.91B
Trailing P/E16.23
Forward P/E32.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.51
Forward Price/Sales0.51
Price/Book (mrq)1.67
Price/Tangible Book (mrq)3.94
Price/FCF (ttm)15.72
Price/OCF (ttm)9.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.67
EV/Earnings21.45
EV/EBITDA-13.54
EV/EBIT-9.73
EV/FCF20.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$40.80
1-Day Change1.87%
52-Week High$54.58
52-Week Low$23.38
52-Week Change-22.84%
YTD Change22.89%
1-Year Change-21.31%
50-Day MA$34.69
200-Day MA$31.48
Avg Volume (30 day)1.00M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding35.44M
Book Value per Share$24.39
Net Cash per Share$0.95
FCF per Share$2.59

Analyst Price Targets & Consensus

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

Price Target$39.50
Target Upside/Downside-3.19%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.57%
EBITDA Margin (ttm)-4.98%
EBIT Margin (ttm)-6.93%
Operating Margin (ttm)5.03%
Pretax Margin (ttm)4.01%
Profit Margin (ttm)3.15%
FCF Margin (ttm)3.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.30%
Return on Assets (ttm)3.61%
Return on Invested Capital (ttm)-11.58%
Return on Capital Employed (ttm)-9.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.83B
Gross Profit979.20M
Operating Income142.44M
Pretax Income113.66M
Net Income89.09M
EBITDA-141.16M
EBIT-196.41M
Diluted EPS$2.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow151.16M
Capital Expenditures59.19M
Free Cash Flow91.97M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-51.56%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.47B
Cash & Securities (mrq)184.19M
Net Cash (mrq)33.64M
Net Cash per Share$0.95
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)649.29M
Working Capital (mrq)632.09M
Total Equity (mrq)864.64M
Book Value per Share$24.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.26
Quick Ratio (mrq)0.95
Debt/Equity (mrq)0.75
Debt/EBITDA (ttm)3.25
Debt/FCF (ttm)7.06
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.55
Dividend Yield3.80%
Payout Ratio (Earnings)61.66%
Payout Ratio (FCF)59.74%
Dividend Growth (YoY)-51.56%
Ex-Dividend DateNov 24, 2025
Pay DateDec 5, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.16%
FCF Yield6.36%
Buyback Yield0.00%
Total Shareholder Yield3.80%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.23
Piotroski F-Score5/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$37.14
Graham Upside/Downside-8.96%