Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap976.65M
Enterprise Value1.03B
Trailing P/E17.07
Forward P/E11.20

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.12
Forward Price/Sales3.67
Price/Book (mrq)1.08
Price/Tangible Book (mrq)1.48
Price/FCF (ttm)11.60
Price/OCF (ttm)11.17
PEG Ratio0.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.35
EV/Earnings17.99
EV/EBITDA18.55
EV/FCF12.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.38
1-Day Change1.03%
52-Week High$28.61
52-Week Low$19.84
52-Week Change17.03%
YTD Change19.75%
1-Year Change16.03%
50-Day MA$25.53
200-Day MA$24.12
Avg Volume (30 day)325.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding34.41M
Book Value per Share$26.27
Net Cash per Share$3.12
FCF per Share$2.45

Analyst Price Targets & Consensus

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

Price Target$31.00
Target Upside/Downside9.23%
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 Margin88.90%
EBITDA Margin (ttm)23.43%
Operating Margin (ttm)22.06%
Pretax Margin (ttm)29.24%
Profit Margin (ttm)24.16%
FCF Margin (ttm)35.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.33%
Return on Assets (ttm)0.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue236.84M
Gross Profit210.56M
Operating Income52.26M
Pretax Income69.25M
Net Income57.22M
EBITDA55.49M
Diluted EPS$1.66
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.23%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.01B
Cash & Securities (mrq)245.49M
Net Cash (mrq)107.49M
Net Cash per Share$3.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)298.28M
Working Capital (mrq)-5.03B
Total Equity (mrq)904.06M
Book Value per Share$26.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.14
Quick Ratio (mrq)0.14
Debt/Equity (mrq)0.33
Debt/EBITDA (ttm)5.38
Debt/FCF (ttm)3.54
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.96
Dividend Yield3.38%
Payout Ratio (Earnings)57.73%
Payout Ratio (FCF)39.23%
Dividend Growth (YoY)3.23%
Ex-Dividend DateJan 28, 2026
Pay DateFeb 11, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.86%
FCF Yield8.62%
Buyback Yield0.00%
Total Shareholder Yield3.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.65
Piotroski F-Score3/9
Dividend Score66.46

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$86.01
Lynch Upside/Downside203.07%
Graham Number$31.35
Graham Upside/Downside10.47%