Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap605.06M
Enterprise Value1.81B
Trailing P/E3.78
Forward P/E1.94

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.56
Forward Price/Sales0.56
Price/FCF (ttm)3.17
Price/OCF (ttm)3.03
PEG Ratio0.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.67
EV/Earnings11.30
EV/EBITDA4.85
EV/EBIT6.04
EV/FCF9.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.27
1-Day Change0.98%
52-Week High$15.72
52-Week Low$9.20
52-Week Change-30.84%
YTD Change-11.92%
1-Year Change-32.88%
50-Day MA$11.52
200-Day MA$12.26
Avg Volume (30 day)1.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.91M
Book Value per Share$-11.04
Net Cash per Share$3.61
FCF per Share$3.24

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.04%
EBITDA Margin (ttm)34.49%
EBIT Margin (ttm)27.67%
Operating Margin (ttm)30.95%
Pretax Margin (ttm)20.24%
Profit Margin (ttm)14.80%
FCF Margin (ttm)17.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)14.68%
Return on Invested Capital (ttm)39.49%
Return on Capital Employed (ttm)36.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.08B
Gross Profit692.90M
Operating Income334.90M
Pretax Income219.00M
Net Income160.10M
EBITDA373.20M
EBIT299.40M
Diluted EPS$2.70
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow199.60M
Capital Expenditures8.90M
Free Cash Flow190.70M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.22%
Dividend Growth-20.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.09B
Cash & Securities (mrq)225.50M
Net Cash (mrq)212.60M
Net Cash per Share$3.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.43B
Working Capital (mrq)369.90M
Total Equity (mrq)-650.60M
Book Value per Share$-11.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.41
Quick Ratio (mrq)1.73
Debt/EBITDA (ttm)3.83
Debt/FCF (ttm)7.50
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.60
Dividend Yield5.84%
Payout Ratio (Earnings)22.22%
Payout Ratio (FCF)18.54%
Dividend Growth (YoY)-20.00%
Ex-Dividend DateFeb 27, 2026
Pay DateMar 17, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield26.46%
FCF Yield31.52%
Buyback Yield0.79%
Total Shareholder Yield6.63%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.94
Piotroski F-Score5/9
Dividend Score47.47

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$255.18
Lynch Upside/Downside2384.70%