Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.53B
Enterprise Value646.24M
Trailing P/E26.24
Forward P/E29.56

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.34
Forward Price/Sales2.48
Price/Book (mrq)1.06
Price/Tangible Book (mrq)1.19
Price/FCF (ttm)6.69
Price/OCF (ttm)6.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.41
EV/Earnings11.06
EV/EBITDA11.09
EV/FCF2.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$35.60
1-Day Change1.02%
52-Week High$36.86
52-Week Low$23.25
52-Week Change13.59%
YTD Change19.18%
1-Year Change12.13%
50-Day MA$32.16
200-Day MA$29.15
Avg Volume (30 day)154.12K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding43.05M
Book Value per Share$33.73
Net Cash per Share$30.54
FCF per Share$5.32

Analyst Price Targets & Consensus

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

Price Target$37.00
Target Upside/Downside3.93%
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 Margin60.63%
EBITDA Margin (ttm)12.71%
Operating Margin (ttm)11.22%
Pretax Margin (ttm)20.04%
Profit Margin (ttm)12.74%
FCF Margin (ttm)49.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.02%
Return on Assets (ttm)0.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue458.53M
Gross Profit277.99M
Operating Income51.44M
Pretax Income91.88M
Net Income58.41M
EBITDA58.30M
Diluted EPS$1.36
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow229.59M
Capital Expenditures590.00K
Free Cash Flow229.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)14.54B
Cash & Securities (mrq)1.72B
Net Cash (mrq)1.32B
Net Cash per Share$30.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)828.60M
Working Capital (mrq)-10.19B
Total Equity (mrq)1.45B
Book Value per Share$33.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.18
Quick Ratio (mrq)0.18
Debt/Equity (mrq)0.57
Debt/EBITDA (ttm)14.21
Debt/FCF (ttm)3.62
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield2.81%
Payout Ratio (Earnings)73.70%
Payout Ratio (FCF)18.80%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 16, 2026
Pay DateJan 23, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.81%
FCF Yield14.94%
Buyback Yield0.00%
Total Shareholder Yield2.81%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.66
Piotroski F-Score2/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$32.09
Graham Upside/Downside-9.86%