Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.37B
Enterprise Value2.37B
Trailing P/E17.38
Forward P/E8.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.15
Forward Price/Sales0.79
Price/Book (mrq)2.02
Price/Tangible Book (mrq)20.19
Price/FCF (ttm)6.40
Price/OCF (ttm)3.36
PEG Ratio0.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.00
EV/Earnings30.12
EV/EBITDA6.04
EV/EBIT8.44
EV/FCF11.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$41.78
1-Day Change-0.14%
52-Week High$42.28
52-Week Low$21.29
52-Week Change43.48%
YTD Change47.42%
1-Year Change41.96%
50-Day MA$32.04
200-Day MA$28.00
Avg Volume (30 day)297.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.69M
Book Value per Share$20.67
Net Cash per Share$11.68
FCF per Share$6.53

Analyst Price Targets & Consensus

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

Price Target$38.00
Target Upside/Downside-9.05%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.05%
EBITDA Margin (ttm)33.06%
EBIT Margin (ttm)23.65%
Operating Margin (ttm)21.64%
Pretax Margin (ttm)16.80%
Profit Margin (ttm)6.63%
FCF Margin (ttm)18.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.63%
Return on Assets (ttm)1.92%
Return on Invested Capital (ttm)6.60%
Return on Capital Employed (ttm)7.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.19B
Gross Profit379.91M
Operating Income256.54M
Pretax Income199.15M
Net Income78.57M
EBITDA391.89M
EBIT280.36M
Diluted EPS$2.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow406.44M
Capital Expenditures192.92M
Free Cash Flow213.52M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth107.41%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.10B
Cash & Securities (mrq)462.62M
Net Cash (mrq)381.80M
Net Cash per Share$11.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.46B
Working Capital (mrq)403.63M
Total Equity (mrq)675.69M
Book Value per Share$20.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.39
Quick Ratio (mrq)2.32
Debt/Equity (mrq)2.17
Debt/EBITDA (ttm)3.73
Debt/FCF (ttm)6.85
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.28
Dividend Yield0.67%
Payout Ratio (Earnings)11.65%
Payout Ratio (FCF)4.29%
Dividend Growth (YoY)107.41%
Years of Dividend Growth3
Ex-Dividend DateNov 19, 2025
Pay DateDec 4, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.75%
FCF Yield15.63%
Buyback Yield0.00%
Total Shareholder Yield0.67%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.10
Piotroski F-Score4/9
Dividend Score48.33

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$104.42
Lynch Upside/Downside149.93%
Graham Number$33.43
Graham Upside/Downside-19.99%