Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.62B
Enterprise Value2.97B
Trailing P/E12.40
Forward P/E6.28

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.26
Forward Price/Sales5.10
Price/Book (mrq)2.31
Price/Tangible Book (mrq)2.31
Price/OCF (ttm)9.46
PEG Ratio0.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.96
EV/Earnings14.06
EV/EBITDA8.94
EV/EBIT13.60
EV/FCF-89.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.27
1-Day Change2.26%
52-Week High$16.33
52-Week Low$9.00
52-Week Change45.40%
YTD Change38.59%
1-Year Change47.51%
50-Day MA$13.33
200-Day MA$12.24
Avg Volume (30 day)4.05M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding160.92M
Book Value per Share$7.04
Net Cash per Share$0.25
FCF per Share$-0.21

Analyst Price Targets & Consensus

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

Price Target$18.00
Target Upside/Downside10.63%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.28%
EBITDA Margin (ttm)66.63%
EBIT Margin (ttm)43.81%
Operating Margin (ttm)34.49%
Pretax Margin (ttm)42.43%
Profit Margin (ttm)42.37%
FCF Margin (ttm)-6.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.63%
Return on Assets (ttm)13.17%
Return on Invested Capital (ttm)14.70%
Return on Capital Employed (ttm)14.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue498.17M
Gross Profit190.72M
Operating Income171.80M
Pretax Income211.38M
Net Income211.09M
EBITDA331.91M
EBIT218.26M
Diluted EPS$1.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow276.65M
Capital Expenditures309.94M
Free Cash Flow-33.29M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-12.87%
Dividend Growth-26.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.60B
Cash & Securities (mrq)79.03M
Net Cash (mrq)39.53M
Net Cash per Share$0.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)428.74M
Working Capital (mrq)134.19M
Total Equity (mrq)1.13B
Book Value per Share$7.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.80
Quick Ratio (mrq)2.47
Debt/Equity (mrq)0.38
Debt/EBITDA (ttm)1.29
Debt/FCF (ttm)1.76
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.74
Dividend Yield4.55%
Payout Ratio (Earnings)56.41%
Payout Ratio (FCF)78.22%
Dividend Growth (YoY)-26.00%
Ex-Dividend DateNov 19, 2026
Pay DateNov 19, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.06%
FCF Yield-1.27%
Buyback Yield0.00%
Total Shareholder Yield4.55%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.12
Piotroski F-Score6/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$125.13
Lynch Upside/Downside669.06%
Graham Number$14.42
Graham Upside/Downside-11.39%