Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.47B
Enterprise Value4.37B
Trailing P/E127.12
Forward P/E254.21

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.65
Forward Price/Sales4.75
Price/Book (mrq)2.11
Price/Tangible Book (mrq)2.11
Price/OCF (ttm)21.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.57
EV/Earnings124.28
EV/EBITDA21.92
EV/EBIT157.65
EV/FCF-27.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$84.92
1-Day Change-1.58%
52-Week High$105.35
52-Week Low$38.00
52-Week Change71.35%
YTD Change-5.17%
1-Year Change68.49%
50-Day MA$90.06
200-Day MA$66.25
Avg Volume (30 day)945.47K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding52.65M
Book Value per Share$40.23
Net Cash per Share$5.91
FCF per Share$-3.01

Analyst Price Targets & Consensus

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

Price Target$114.00
Target Upside/Downside34.24%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.28%
EBITDA Margin (ttm)16.30%
EBIT Margin (ttm)2.27%
Operating Margin (ttm)0.56%
Pretax Margin (ttm)1.68%
Profit Margin (ttm)2.87%
FCF Margin (ttm)-12.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.66%
Return on Assets (ttm)1.31%
Return on Invested Capital (ttm)2.35%
Return on Capital Employed (ttm)1.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.22B
Gross Profit101.36M
Operating Income6.86M
Pretax Income20.52M
Net Income35.17M
EBITDA199.42M
EBIT27.73M
Diluted EPS$0.67
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow207.36M
Capital Expenditures366.10M
Free Cash Flow-158.73M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-56.76%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.68B
Cash & Securities (mrq)336.28M
Net Cash (mrq)311.13M
Net Cash per Share$5.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)236.57M
Working Capital (mrq)607.68M
Total Equity (mrq)2.12B
Book Value per Share$40.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.13
Quick Ratio (mrq)3.00
Debt/Equity (mrq)0.11
Debt/EBITDA (ttm)1.19
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.32
Dividend Yield0.38%
Payout Ratio (Earnings)47.90%
Dividend Growth (YoY)-56.76%
Ex-Dividend DateNov 7, 2025
Pay DateNov 14, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.79%
FCF Yield-3.55%
Buyback Yield0.00%
Total Shareholder Yield0.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.49
Piotroski F-Score2/9
Dividend Score35.65

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$24.59
Graham Upside/Downside-71.04%