Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.57B
Enterprise Value1.28B
Trailing P/E32.36
Forward P/E64.74

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.33
Forward Price/Sales3.55
Price/Book (mrq)0.69
Price/Tangible Book (mrq)0.90
Price/FCF (ttm)12.49
Price/OCF (ttm)11.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.72
EV/Earnings26.38
EV/EBITDA9.60
EV/FCF10.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.18
1-Day Change0.33%
52-Week High$12.79
52-Week Low$8.83
52-Week Change7.60%
YTD Change10.93%
1-Year Change7.12%
50-Day MA$11.65
200-Day MA$10.86
Avg Volume (30 day)771.05K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding128.59M
Book Value per Share$17.54
Net Cash per Share$3.31
FCF per Share$0.98

Analyst Price Targets & Consensus

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

Price Target$13.75
Target Upside/Downside12.89%
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 Margin97.13%
EBITDA Margin (ttm)28.28%
Operating Margin (ttm)28.28%
Pretax Margin (ttm)13.79%
Profit Margin (ttm)10.29%
FCF Margin (ttm)26.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.15%
Return on Assets (ttm)0.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue470.12M
Gross Profit456.64M
Operating Income132.96M
Pretax Income64.83M
Net Income48.40M
EBITDA132.96M
Diluted EPS$0.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow137.42M
Capital Expenditures11.98M
Free Cash Flow125.44M
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)18.51B
Cash & Securities (mrq)454.91M
Net Cash (mrq)425.29M
Net Cash per Share$3.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)165.11M
Working Capital (mrq)-15.40B
Total Equity (mrq)2.26B
Book Value per Share$17.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.03
Quick Ratio (mrq)0.03
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)1.24
Debt/FCF (ttm)1.32
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.56
Dividend Yield4.60%
Payout Ratio (Earnings)148.82%
Payout Ratio (FCF)57.41%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 6, 2026
Pay DateFeb 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.09%
FCF Yield8.01%
Buyback Yield-0.13%
Total Shareholder Yield4.47%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.83
Piotroski F-Score1/9
Dividend Score35.12

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.19
Graham Upside/Downside0.06%