Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.55B
Enterprise Value3.76B
Trailing P/E23.38
Forward P/E21.15

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.89
Forward Price/Sales8.21
Price/Book (mrq)1.66
Price/Tangible Book (mrq)1.81
Price/FCF (ttm)62.36
Price/OCF (ttm)14.36
PEG Ratio2.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.10
EV/Earnings34.45
EV/EBITDA13.85
EV/EBIT23.40
EV/FCF91.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.06
1-Day Change2.83%
52-Week High$29.81
52-Week Low$22.78
52-Week Change-9.73%
YTD Change7.83%
1-Year Change-9.86%
50-Day MA$23.99
200-Day MA$25.30
Avg Volume (30 day)1.26M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding101.77M
Book Value per Share$15.07
Net Cash per Share$0.07
FCF per Share$0.40

Analyst Price Targets & Consensus

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

Price Target$25.50
Target Upside/Downside1.76%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.74%
EBITDA Margin (ttm)94.61%
EBIT Margin (ttm)56.00%
Operating Margin (ttm)48.65%
Pretax Margin (ttm)52.44%
Profit Margin (ttm)38.04%
FCF Margin (ttm)14.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.11%
Return on Assets (ttm)3.85%
Return on Invested Capital (ttm)4.25%
Return on Capital Employed (ttm)5.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue286.80M
Gross Profit288.93M
Operating Income139.53M
Pretax Income150.39M
Net Income109.10M
EBITDA271.33M
EBIT160.60M
Diluted EPS$1.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow177.66M
Capital Expenditures136.76M
Free Cash Flow40.90M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.02%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.83B
Cash & Securities (mrq)6.72M
Net Cash (mrq)6.72M
Net Cash per Share$0.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.21B
Working Capital (mrq)-52.27M
Total Equity (mrq)1.53B
Book Value per Share$15.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.22
Quick Ratio (mrq)0.22
Debt/Equity (mrq)0.79
Debt/EBITDA (ttm)4.48
Debt/FCF (ttm)29.69
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.43
Dividend Yield5.71%
Payout Ratio (Earnings)133.58%
Payout Ratio (FCF)356.35%
Dividend Growth (YoY)3.02%
Years of Dividend Growth4
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.28%
FCF Yield1.60%
Buyback Yield0.00%
Total Shareholder Yield5.71%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.40
Piotroski F-Score2/9
Dividend Score48.30

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$11.29
Lynch Upside/Downside-54.95%
Graham Number$19.07
Graham Upside/Downside-23.92%