Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.85B
Enterprise Value3.12B
Trailing P/E71.57
Forward P/E0.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)15.55
Price/Book (mrq)1.49
Price/Tangible Book (mrq)1.61
Price/FCF (ttm)26.59
Price/OCF (ttm)22.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue17.01
EV/Earnings78.27
EV/EBITDA26.14
EV/EBIT63.85
EV/FCF29.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.07
1-Day Change3.32%
52-Week High$27.10
52-Week Low$20.91
52-Week Change9.42%
YTD Change17.03%
1-Year Change9.15%
50-Day MA$23.93
200-Day MA$23.17
Avg Volume (30 day)1.46M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding105.30M
Book Value per Share$18.13
Net Cash per Share$2.75
FCF per Share$1.02

Analyst Price Targets & Consensus

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

Price Target$26.50
Target Upside/Downside-2.11%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin62.85%
EBITDA Margin (ttm)65.09%
EBIT Margin (ttm)26.64%
Operating Margin (ttm)16.71%
Pretax Margin (ttm)21.93%
Profit Margin (ttm)21.73%
FCF Margin (ttm)58.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.09%
Return on Assets (ttm)1.61%
Return on Invested Capital (ttm)2.22%
Return on Capital Employed (ttm)1.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue183.25M
Gross Profit115.18M
Operating Income30.62M
Pretax Income40.19M
Net Income39.83M
EBITDA119.27M
EBIT48.83M
Diluted EPS$0.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow124.60M
Capital Expenditures17.41M
Free Cash Flow107.20M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth51.60%
Dividend Growth168.00%

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)289.55M
Net Cash (mrq)289.55M
Net Cash per Share$2.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)556.63M
Working Capital (mrq)291.19M
Total Equity (mrq)1.91B
Book Value per Share$18.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)14.95
Quick Ratio (mrq)14.95
Debt/Equity (mrq)0.29
Debt/EBITDA (ttm)4.67
Debt/FCF (ttm)5.19
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.67
Dividend Yield2.48%
Payout Ratio (Earnings)177.34%
Payout Ratio (FCF)65.81%
Dividend Growth (YoY)168.00%
Years of Dividend Growth1
Ex-Dividend DateDec 22, 2025
Pay DateJan 7, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.40%
FCF Yield3.76%
Buyback Yield0.00%
Total Shareholder Yield2.48%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.33
Piotroski F-Score6/9
Dividend Score57.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.41
Graham Upside/Downside-54.14%