Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.92B
Enterprise Value2.17B
Trailing P/E63.61
Forward P/E47.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.44
Forward Price/Sales4.48
Price/FCF (ttm)27.71
Price/OCF (ttm)23.73
PEG Ratio1.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.12
EV/Earnings71.59
EV/EBITDA33.33
EV/EBIT30.59
EV/FCF31.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$50.63
1-Day Change3.98%
52-Week High$127.99
52-Week Low$46.80
52-Week Change-56.04%
YTD Change-27.84%
1-Year Change-56.84%
50-Day MA$68.78
200-Day MA$82.75
Avg Volume (30 day)873.47K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding38.01M
Book Value per Share$-2.76
Net Cash per Share$1.28
FCF per Share$1.83

Analyst Price Targets & Consensus

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

Price Target$90.75
Target Upside/Downside79.24%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.99%
EBITDA Margin (ttm)18.36%
EBIT Margin (ttm)20.01%
Operating Margin (ttm)22.87%
Pretax Margin (ttm)14.38%
Profit Margin (ttm)8.55%
FCF Margin (ttm)19.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)7.50%
Return on Invested Capital (ttm)30.85%
Return on Capital Employed (ttm)19.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue353.97M
Gross Profit141.56M
Operating Income80.96M
Pretax Income50.91M
Net Income30.25M
EBITDA64.99M
EBIT70.82M
Diluted EPS$0.80
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow81.11M
Capital Expenditures11.66M
Free Cash Flow69.45M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)403.60M
Cash & Securities (mrq)51.59M
Net Cash (mrq)48.59M
Net Cash per Share$1.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)293.00M
Working Capital (mrq)44.94M
Total Equity (mrq)-104.98M
Book Value per Share$-2.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.93
Quick Ratio (mrq)1.93
Debt/EBITDA (ttm)4.51
Debt/FCF (ttm)4.22
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$5.91
Dividend Yield11.67%
Payout Ratio (Earnings)742.56%
Payout Ratio (FCF)323.49%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 31, 2026
Pay DateJan 31, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.57%
FCF Yield3.61%
Buyback Yield3.00%
Total Shareholder Yield14.67%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.09
Piotroski F-Score4/9
Dividend Score15.82

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$27.37
Lynch Upside/Downside-45.95%