Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.24B
Enterprise Value2.39B
Trailing P/E8.87

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.15
Price/Book (mrq)2.84
Price/Tangible Book (mrq)3.34
Price/FCF (ttm)4.70
Price/OCF (ttm)4.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.14
EV/Earnings17.05
EV/EBITDA10.96
EV/EBIT11.52
EV/FCF9.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.33
1-Day Change0.42%
52-Week High$23.80
52-Week Low$15.98
YTD Change-3.53%
50-Day MA$22.01
Avg Volume (30 day)151.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.28M
Book Value per Share$7.50
Net Cash per Share$0.73
FCF per Share$4.54

Analyst Price Targets & Consensus

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

Price Target$28.00
Target Upside/Downside31.27%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.00%
EBITDA Margin (ttm)37.73%
EBIT Margin (ttm)35.91%
Operating Margin (ttm)35.91%
Pretax Margin (ttm)35.38%
Profit Margin (ttm)24.26%
FCF Margin (ttm)45.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)32.03%
Return on Assets (ttm)7.77%
Return on Invested Capital (ttm)8.99%
Return on Capital Employed (ttm)12.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue577.39M
Gross Profit421.47M
Operating Income207.34M
Pretax Income204.29M
Net Income140.08M
EBITDA217.85M
EBIT207.34M
Diluted EPS$2.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow271.00M
Capital Expenditures6.41M
Free Cash Flow264.59M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.80B
Cash & Securities (mrq)42.27M
Net Cash (mrq)42.27M
Net Cash per Share$0.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.19B
Working Capital (mrq)1.64B
Total Equity (mrq)437.37M
Book Value per Share$7.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)21.63
Quick Ratio (mrq)21.63
Debt/Equity (mrq)2.71
Debt/EBITDA (ttm)5.45
Debt/FCF (ttm)4.49
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.48
Dividend Yield2.25%
Payout Ratio (Earnings)19.97%
Payout Ratio (FCF)10.57%
Ex-Dividend DateNov 25, 2025
Pay DateDec 4, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.27%
FCF Yield21.28%
Buyback Yield0.00%
Total Shareholder Yield2.25%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.73
Piotroski F-Score2/9
Dividend Score47.48

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$20.15
Graham Upside/Downside-5.55%