Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.09B
Enterprise Value3.90B
Trailing P/E78.84
Forward P/E110.74

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.34
Forward Price/Sales3.02
Price/Book (mrq)0.82
Price/Tangible Book (mrq)0.96
Price/OCF (ttm)4.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.91
EV/Earnings281.19
EV/EBITDA19.79
EV/EBIT44.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.03
1-Day Change0.29%
52-Week High$29.49
52-Week Low$19.33
52-Week Change-9.58%
YTD Change12.76%
1-Year Change-9.83%
50-Day MA$22.55
200-Day MA$22.26
Avg Volume (30 day)246.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.49M
Book Value per Share$29.32
Net Cash per Share$-25.65

Analyst Price Targets & Consensus

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

Price Target$24.00
Target Upside/Downside-0.12%
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 Margin66.83%
EBITDA Margin (ttm)60.20%
EBIT Margin (ttm)26.92%
Operating Margin (ttm)25.97%
Pretax Margin (ttm)4.43%
Profit Margin (ttm)4.24%
FCF Margin (ttm)63.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.04%
Return on Assets (ttm)0.41%
Return on Invested Capital (ttm)2.03%
Return on Capital Employed (ttm)2.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue327.31M
Gross Profit218.75M
Operating Income85.00M
Pretax Income14.51M
Net Income13.86M
EBITDA197.04M
EBIT88.11M
Diluted EPS$0.30
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-24.06%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.38B
Cash & Securities (mrq)4.36M
Net Cash (mrq)-1.17B
Net Cash per Share$-25.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.81B
Working Capital (mrq)-227.31M
Total Equity (mrq)1.33B
Book Value per Share$29.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.34
Quick Ratio (mrq)0.34
Debt/Equity (mrq)2.11
Debt/EBITDA (ttm)14.26
Debt/FCF (ttm)7.89
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.01
Dividend Yield8.37%
Payout Ratio (Earnings)660.27%
Payout Ratio (FCF)44.10%
Dividend Growth (YoY)-24.06%
Ex-Dividend DateNov 7, 2025
Pay DateNov 20, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.27%
Buyback Yield0.00%
Total Shareholder Yield8.37%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.49
Piotroski F-Score3/9
Dividend Score24.06

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$14.18
Graham Upside/Downside-40.99%