Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap733.14M
Enterprise Value988.58M
Trailing P/E10.53
Forward P/E9.08

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.84
Forward Price/Sales2.37
Price/Book (mrq)1.16
Price/Tangible Book (mrq)1.18
Price/FCF (ttm)14.39
Price/OCF (ttm)10.52
PEG Ratio0.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.83
EV/Earnings14.20
EV/EBITDA11.71
EV/FCF19.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$64.33
1-Day Change0.30%
52-Week High$67.70
52-Week Low$47.58
52-Week Change7.70%
YTD Change4.93%
1-Year Change7.45%
50-Day MA$63.12
200-Day MA$60.17
Avg Volume (30 day)46.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.40M
Book Value per Share$55.54
Net Cash per Share$-20.15
FCF per Share$4.47

Analyst Price Targets & Consensus

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

Price Target$63.00
Target Upside/Downside-2.07%
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 Margin84.08%
EBITDA Margin (ttm)32.72%
Operating Margin (ttm)29.25%
Pretax Margin (ttm)33.24%
Profit Margin (ttm)26.98%
FCF Margin (ttm)19.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.00%
Return on Assets (ttm)1.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue258.08M
Gross Profit216.99M
Operating Income75.50M
Pretax Income85.79M
Net Income69.62M
EBITDA84.45M
Diluted EPS$6.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow69.68M
Capital Expenditures18.74M
Free Cash Flow50.95M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.75%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.74B
Cash & Securities (mrq)196.24M
Net Cash (mrq)-229.67M
Net Cash per Share$-20.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)451.68M
Working Capital (mrq)-4.28B
Total Equity (mrq)632.93M
Book Value per Share$55.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.14
Quick Ratio (mrq)0.14
Debt/Equity (mrq)0.71
Debt/EBITDA (ttm)5.35
Debt/FCF (ttm)8.87
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.66
Dividend Yield2.58%
Payout Ratio (Earnings)27.17%
Payout Ratio (FCF)37.13%
Dividend Growth (YoY)3.75%
Years of Dividend Growth1
Ex-Dividend DateDec 29, 2025
Pay DateJan 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.50%
FCF Yield6.95%
Buyback Yield1.37%
Total Shareholder Yield3.95%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.61
Piotroski F-Score2/9
Dividend Score65.96

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$97.46
Lynch Upside/Downside51.51%
Graham Number$87.37
Graham Upside/Downside35.82%