Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.47B
Enterprise Value2.83B
Trailing P/E72.98
Forward P/E81.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.05
Forward Price/Sales3.10
Price/Book (mrq)2.69
Price/Tangible Book (mrq)57.24
Price/FCF (ttm)27.84
Price/OCF (ttm)21.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.50
EV/Earnings83.76
EV/EBITDA21.76
EV/EBIT42.83
EV/FCF31.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$74.08
1-Day Change-2.08%
52-Week High$76.16
52-Week Low$24.76
52-Week Change81.48%
YTD Change35.40%
1-Year Change80.38%
50-Day MA$61.83
200-Day MA$48.87
Avg Volume (30 day)896.49K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.30M
Book Value per Share$27.56
Net Cash per Share$1.09
FCF per Share$2.66

Analyst Price Targets & Consensus

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

Price Target$76.00
Target Upside/Downside2.59%
Analyst ConsensusBuy
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.49%
EBITDA Margin (ttm)16.11%
EBIT Margin (ttm)8.18%
Operating Margin (ttm)9.83%
Pretax Margin (ttm)5.55%
Profit Margin (ttm)4.18%
FCF Margin (ttm)10.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.68%
Return on Assets (ttm)2.17%
Return on Invested Capital (ttm)3.89%
Return on Capital Employed (ttm)4.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue807.80M
Gross Profit254.40M
Operating Income79.40M
Pretax Income44.80M
Net Income33.80M
EBITDA130.10M
EBIT66.10M
Diluted EPS$1.02

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow117.00M
Capital Expenditures28.40M
Free Cash Flow88.60M

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)1.56B
Cash & Securities (mrq)54.90M
Net Cash (mrq)36.40M
Net Cash per Share$1.09

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)419.10M
Working Capital (mrq)295.80M
Total Equity (mrq)917.90M
Book Value per Share$27.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.93
Quick Ratio (mrq)1.72
Debt/Equity (mrq)0.46
Debt/EBITDA (ttm)3.22
Debt/FCF (ttm)4.73

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.36
Dividend Yield0.49%
Payout Ratio (Earnings)35.47%
Payout Ratio (FCF)13.53%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 7, 2026
Pay DateJan 21, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.37%
FCF Yield3.59%
Buyback Yield0.11%
Total Shareholder Yield0.60%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.68
Piotroski F-Score4/9
Dividend Score37.29

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$25.09
Graham Upside/Downside-66.13%