Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.24B
Enterprise Value1.75B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.55
Forward Price/Sales4.30
Price/Book (mrq)1.66
Price/Tangible Book (mrq)1.66
Price/FCF (ttm)18.14
Price/OCF (ttm)11.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.41
EV/Earnings-69.62
EV/EBITDA15.44
EV/EBIT21.42
EV/FCF25.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$62.87
1-Day Change-1.10%
52-Week High$69.15
52-Week Low$52.76
52-Week Change0.82%
YTD Change-6.12%
1-Year Change1.00%
50-Day MA$64.86
200-Day MA$61.42
Avg Volume (30 day)226.67K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.77M
Book Value per Share$37.87
Net Cash per Share$-25.75
FCF per Share$3.47

Analyst Price Targets & Consensus

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

Price Target$64.50
Target Upside/Downside2.59%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin65.66%
EBITDA Margin (ttm)41.51%
EBIT Margin (ttm)29.91%
Operating Margin (ttm)35.06%
Pretax Margin (ttm)-10.63%
Profit Margin (ttm)-9.20%
FCF Margin (ttm)25.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.36%
Return on Assets (ttm)-1.20%
Return on Invested Capital (ttm)5.14%
Return on Capital Employed (ttm)5.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue273.45M
Gross Profit179.54M
Operating Income95.88M
Pretax Income-29.07M
Net Income-25.17M
EBITDA113.52M
EBIT81.80M
Diluted EPS$-1.27
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow104.41M
Capital Expenditures35.87M
Free Cash Flow68.54M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth2.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.10B
Cash & Securities (mrq)12.90M
Net Cash (mrq)-509.17M
Net Cash per Share$-25.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)522.06M
Working Capital (mrq)-509.17M
Total Equity (mrq)748.64M
Book Value per Share$37.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.02
Quick Ratio (mrq)0.02
Debt/Equity (mrq)0.70
Debt/EBITDA (ttm)4.60
Debt/FCF (ttm)7.62
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.08
Dividend Yield4.90%
Payout Ratio (Earnings)196.15%
Payout Ratio (FCF)88.85%
Dividend Growth (YoY)2.67%
Years of Dividend Growth2
Ex-Dividend DateDec 30, 2025
Pay DateJan 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.02%
FCF Yield5.51%
Buyback Yield0.28%
Total Shareholder Yield5.18%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.17
Piotroski F-Score3/9
Dividend Score42.34

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$36.72
Graham Upside/Downside-41.59%