Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.14B
Enterprise Value1.59B
Trailing P/E26.54

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.74
Price/Book (mrq)1.61
Price/Tangible Book (mrq)2.04
Price/FCF (ttm)63.08
Price/OCF (ttm)18.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.55
EV/Earnings19.70
EV/EBITDA9.24
EV/EBIT9.77
EV/FCF46.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$54.37
1-Day Change1.42%
52-Week High$55.00
52-Week Low$12.25
52-Week Change359.98%
YTD Change46.87%
1-Year Change310.96%
50-Day MA$41.70
200-Day MA$32.23
Avg Volume (30 day)172.73K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding39.33M
Book Value per Share$33.73
Net Cash per Share$16.35
FCF per Share$0.86

Analyst Price Targets & Consensus

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

Price Target$60.00
Target Upside/Downside10.35%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.60%
EBITDA Margin (ttm)5.92%
EBIT Margin (ttm)5.60%
Operating Margin (ttm)4.05%
Pretax Margin (ttm)4.78%
Profit Margin (ttm)2.78%
FCF Margin (ttm)1.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.07%
Return on Assets (ttm)2.06%
Return on Invested Capital (ttm)12.16%
Return on Capital Employed (ttm)8.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.90B
Gross Profit452.96M
Operating Income117.51M
Pretax Income138.67M
Net Income80.58M
EBITDA171.87M
EBIT162.43M
Diluted EPS$2.13

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow112.82M
Capital Expenditures78.92M
Free Cash Flow33.90M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth39.47%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.92B
Cash & Securities (mrq)913.83M
Net Cash (mrq)642.88M
Net Cash per Share$16.35

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)363.30M
Working Capital (mrq)1.06B
Total Equity (mrq)1.33B
Book Value per Share$33.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.55
Quick Ratio (mrq)1.20
Debt/Equity (mrq)0.27
Debt/EBITDA (ttm)2.11
Debt/FCF (ttm)10.72

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.53
Dividend Yield0.97%
Payout Ratio (Earnings)24.86%
Payout Ratio (FCF)61.49%
Dividend Growth (YoY)39.47%
Years of Dividend Growth2
Ex-Dividend DateJun 25, 2025
Pay DateJul 7, 2025
Dividend FrequencyAnnual

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.77%
FCF Yield1.59%
Buyback Yield13.36%
Total Shareholder Yield14.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.16
Piotroski F-Score6/9
Dividend Score62.20

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$40.23
Graham Upside/Downside-26.01%