Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap701.10M
Enterprise Value697.53M
Trailing P/E8.14
Forward P/E4.07

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.71
Forward Price/Sales0.70
Price/Book (mrq)1.12
Price/Tangible Book (mrq)1.13
Price/FCF (ttm)7.93
Price/OCF (ttm)7.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.71
EV/Earnings8.10
EV/EBITDA10.39
EV/EBIT6.48
EV/FCF7.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.94
1-Day Change1.28%
52-Week High$21.12
52-Week Low$15.05
52-Week Change24.52%
YTD Change-2.52%
1-Year Change24.69%
50-Day MA$19.46
200-Day MA$19.13
Avg Volume (30 day)133.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.02M
Book Value per Share$16.95
Net Cash per Share$0.10
FCF per Share$2.39

Analyst Price Targets & Consensus

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

Price Target$21.00
Target Upside/Downside10.88%
Analyst ConsensusHold
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.14%
EBITDA Margin (ttm)6.80%
EBIT Margin (ttm)10.89%
Operating Margin (ttm)8.11%
Pretax Margin (ttm)10.76%
Profit Margin (ttm)8.72%
FCF Margin (ttm)8.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.73%
Return on Assets (ttm)3.56%
Return on Invested Capital (ttm)13.98%
Return on Capital Employed (ttm)4.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue988.19M
Gross Profit989.61M
Operating Income80.14M
Pretax Income106.30M
Net Income86.15M
EBITDA67.16M
EBIT107.58M
Diluted EPS$2.33

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow88.43M
Capital Expenditures28.19K
Free Cash Flow88.41M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.80%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.42B
Cash & Securities (mrq)38.57M
Net Cash (mrq)3.57M
Net Cash per Share$0.10

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)35.00M
Working Capital (mrq)0.00
Total Equity (mrq)627.44M
Book Value per Share$16.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.52
Debt/FCF (ttm)0.40

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.73
Dividend Yield3.85%
Payout Ratio (Earnings)31.37%
Payout Ratio (FCF)30.57%
Dividend Growth (YoY)5.80%
Ex-Dividend DateFeb 3, 2026
Pay DateFeb 17, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield12.29%
FCF Yield12.61%
Buyback Yield0.00%
Total Shareholder Yield3.85%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.96
Piotroski F-Score3/9
Dividend Score71.60

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$29.79
Graham Upside/Downside57.30%