Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.83B
Enterprise Value3.71B
Trailing P/E13.51
Forward P/E12.91

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.20
Forward Price/Sales4.65
Price/Book (mrq)1.23
Price/Tangible Book (mrq)1.86
Price/FCF (ttm)16.23
Price/OCF (ttm)16.02
PEG Ratio2.91

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.83
EV/Earnings17.73
EV/EBITDA12.55
EV/FCF21.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.80
1-Day Change1.22%
52-Week High$21.48
52-Week Low$16.01
52-Week Change2.56%
YTD Change11.41%
1-Year Change1.81%
50-Day MA$19.87
200-Day MA$19.50
Avg Volume (30 day)1.47M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding135.92M
Book Value per Share$16.89
Net Cash per Share$-2.82
FCF per Share$1.28

Analyst Price Targets & Consensus

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

Price Target$22.50
Target Upside/Downside8.17%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin93.64%
EBITDA Margin (ttm)54.42%
Operating Margin (ttm)52.15%
Pretax Margin (ttm)51.86%
Profit Margin (ttm)38.53%
FCF Margin (ttm)32.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.12%
Return on Assets (ttm)1.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue543.19M
Gross Profit508.66M
Operating Income283.25M
Pretax Income281.69M
Net Income209.30M
EBITDA295.59M
Diluted EPS$1.54
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow176.53M
Capital Expenditures2.37M
Free Cash Flow174.16M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.24%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)15.63B
Cash & Securities (mrq)107.51M
Net Cash (mrq)-383.09M
Net Cash per Share$-2.82
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)990.60M
Working Capital (mrq)-9.20B
Total Equity (mrq)2.30B
Book Value per Share$16.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.23
Quick Ratio (mrq)0.23
Debt/Equity (mrq)0.43
Debt/EBITDA (ttm)3.35
Debt/FCF (ttm)5.69
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.80
Dividend Yield3.85%
Payout Ratio (Earnings)51.95%
Payout Ratio (FCF)62.43%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 29, 2025
Pay DateJan 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.40%
FCF Yield6.16%
Buyback Yield0.00%
Total Shareholder Yield3.85%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.54
Piotroski F-Score4/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$7.15
Lynch Upside/Downside-65.63%
Graham Number$24.19
Graham Upside/Downside16.29%