Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.33B
Enterprise Value2.41B
Trailing P/E26.38
Forward P/E25.20

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.79
Forward Price/Sales3.58
Price/Book (mrq)5.38
Price/Tangible Book (mrq)24.05
Price/FCF (ttm)20.46
Price/OCF (ttm)18.34
PEG Ratio9.89

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.92
EV/Earnings27.25
EV/EBITDA16.82
EV/EBIT18.84
EV/FCF21.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$42.80
1-Day Change-0.51%
52-Week High$47.47
52-Week Low$35.01
52-Week Change-7.24%
YTD Change8.19%
1-Year Change-8.90%
50-Day MA$40.19
200-Day MA$40.78
Avg Volume (30 day)319.21K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding54.48M
Book Value per Share$7.96
Net Cash per Share$2.46
FCF per Share$2.09

Analyst Price Targets & Consensus

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

Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.20%
EBITDA Margin (ttm)23.29%
EBIT Margin (ttm)20.80%
Operating Margin (ttm)21.86%
Pretax Margin (ttm)18.92%
Profit Margin (ttm)14.38%
FCF Margin (ttm)18.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.38%
Return on Assets (ttm)10.68%
Return on Invested Capital (ttm)19.06%
Return on Capital Employed (ttm)18.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue614.59M
Gross Profit308.51M
Operating Income134.36M
Pretax Income116.27M
Net Income88.39M
EBITDA143.15M
EBIT127.82M
Diluted EPS$1.66
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow127.13M
Capital Expenditures13.18M
Free Cash Flow113.95M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.05%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)827.87M
Cash & Securities (mrq)151.56M
Net Cash (mrq)134.19M
Net Cash per Share$2.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)227.75M
Working Capital (mrq)239.02M
Total Equity (mrq)433.69M
Book Value per Share$7.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.74
Quick Ratio (mrq)2.17
Debt/Equity (mrq)0.53
Debt/EBITDA (ttm)1.59
Debt/FCF (ttm)2.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.04
Dividend Yield0.09%
Payout Ratio (Earnings)2.41%
Payout Ratio (FCF)1.91%
Dividend Growth (YoY)0.00%
Ex-Dividend DateOct 7, 2025
Pay DateOct 17, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.79%
FCF Yield4.89%
Buyback Yield2.95%
Total Shareholder Yield3.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.63
Piotroski F-Score3/9
Dividend Score7.91

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$4.42
Lynch Upside/Downside-89.67%
Graham Number$17.23
Graham Upside/Downside-59.75%