Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.93B
Enterprise Value2.18B
Trailing P/E13.44
Forward P/E13.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.46
Forward Price/Sales2.98
Price/Book (mrq)1.25
Price/Tangible Book (mrq)1.69
Price/FCF (ttm)15.75
Price/OCF (ttm)12.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.91
EV/Earnings15.18
EV/EBITDA11.82
EV/FCF17.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.38
1-Day Change0.05%
52-Week High$19.08
52-Week Low$13.54
52-Week Change11.33%
YTD Change9.60%
1-Year Change11.06%
50-Day MA$17.54
200-Day MA$16.71
Avg Volume (30 day)790.56K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding104.75M
Book Value per Share$14.72
Net Cash per Share$0.11
FCF per Share$1.17

Analyst Price Targets & Consensus

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

Price Target$20.33
Target Upside/Downside10.61%
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 Margin80.61%
EBITDA Margin (ttm)33.04%
Operating Margin (ttm)32.00%
Pretax Margin (ttm)32.24%
Profit Margin (ttm)25.73%
FCF Margin (ttm)21.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.29%
Return on Assets (ttm)1.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue556.92M
Gross Profit448.95M
Operating Income178.21M
Pretax Income179.54M
Net Income143.28M
EBITDA184.01M
Diluted EPS$1.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow149.31M
Capital Expenditures27.07M
Free Cash Flow122.23M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.85%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.31B
Cash & Securities (mrq)161.41M
Net Cash (mrq)11.85M
Net Cash per Share$0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)411.61M
Working Capital (mrq)-9.22B
Total Equity (mrq)1.54B
Book Value per Share$14.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.11
Quick Ratio (mrq)0.11
Debt/Equity (mrq)0.27
Debt/EBITDA (ttm)2.24
Debt/FCF (ttm)3.37
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.54
Dividend Yield2.94%
Payout Ratio (Earnings)39.48%
Payout Ratio (FCF)46.28%
Dividend Growth (YoY)3.85%
Ex-Dividend DateFeb 6, 2026
Pay DateFeb 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.44%
FCF Yield6.35%
Buyback Yield0.55%
Total Shareholder Yield3.49%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.63
Piotroski F-Score2/9
Dividend Score67.70

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$21.28
Graham Upside/Downside15.79%