Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.61B
Enterprise Value3.01B
Trailing P/E21.13
Forward P/E14.35

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.76
Forward Price/Sales1.91
Price/Book (mrq)7.16
Price/Tangible Book (mrq)8.35
Price/FCF (ttm)23.83
Price/OCF (ttm)20.77
PEG Ratio0.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.14
EV/Earnings17.62
EV/EBITDA14.15
EV/EBIT15.60
EV/FCF19.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.85
1-Day Change-1.00%
52-Week High$16.78
52-Week Low$7.61
52-Week Change-11.50%
YTD Change-15.78%
1-Year Change-13.50%
50-Day MA$13.87
200-Day MA$12.86
Avg Volume (30 day)929.75K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding304.85M
Book Value per Share$1.66
Net Cash per Share$1.98
FCF per Share$0.50

Analyst Price Targets & Consensus

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

Price Target$18.33
Target Upside/Downside54.68%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.60%
EBITDA Margin (ttm)22.17%
EBIT Margin (ttm)20.10%
Operating Margin (ttm)21.02%
Pretax Margin (ttm)21.34%
Profit Margin (ttm)17.80%
FCF Margin (ttm)15.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)33.88%
Return on Assets (ttm)12.13%
Return on Capital Employed (ttm)37.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue960.19M
Gross Profit370.66M
Operating Income201.80M
Pretax Income204.89M
Net Income170.95M
EBITDA212.83M
EBIT193.00M
Diluted EPS$0.56
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow173.91M
Capital Expenditures22.29M
Free Cash Flow151.62M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.41B
Cash & Securities (mrq)604.47M
Net Cash (mrq)603.32M
Net Cash per Share$1.98
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.71M
Working Capital (mrq)409.28M
Total Equity (mrq)504.53M
Book Value per Share$1.66

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.46
Quick Ratio (mrq)1.46
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.02
Debt/FCF (ttm)0.02
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.53
Dividend Yield4.43%
Payout Ratio (Earnings)93.62%
Payout Ratio (FCF)105.56%
Ex-Dividend DateJun 10, 2026
Pay DateJun 10, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.73%
FCF Yield4.20%
Buyback Yield0.00%
Total Shareholder Yield4.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.36
Piotroski F-Score4/9
Dividend Score46.38

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$26.33
Lynch Upside/Downside122.22%
Graham Number$4.57
Graham Upside/Downside-61.44%