Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.77B
Enterprise Value3.52B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.48
Forward Price/Sales5.54
Price/Book (mrq)4.57
Price/Tangible Book (mrq)5.02
Price/FCF (ttm)49.56
Price/OCF (ttm)43.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.13
EV/Earnings-54.53
EV/EBITDA-107.15
EV/EBIT171.00
EV/FCF46.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$71.77
1-Day Change0.21%
52-Week High$77.50
52-Week Low$26.63
52-Week Change74.75%
YTD Change48.44%
1-Year Change68.59%
50-Day MA$55.34
200-Day MA$41.59
Avg Volume (30 day)527.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding52.52M
Book Value per Share$15.71
Net Cash per Share$5.26
FCF per Share$1.45

Analyst Price Targets & Consensus

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

Price Target$52.67
Target Upside/Downside-26.61%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.06%
EBITDA Margin (ttm)-4.78%
EBIT Margin (ttm)3.00%
Operating Margin (ttm)-3.76%
Pretax Margin (ttm)-7.27%
Profit Margin (ttm)-9.40%
FCF Margin (ttm)11.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.83%
Return on Assets (ttm)-5.80%
Return on Invested Capital (ttm)2.81%
Return on Capital Employed (ttm)2.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue687.58M
Gross Profit289.18M
Operating Income-25.89M
Pretax Income-49.96M
Net Income-64.63M
EBITDA-32.89M
EBIT20.61M
Diluted EPS$-1.23
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.10%
Dividend Growth1.86%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.11B
Cash & Securities (mrq)282.13M
Net Cash (mrq)276.24M
Net Cash per Share$5.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)36.98M
Working Capital (mrq)717.34M
Total Equity (mrq)825.03M
Book Value per Share$15.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.64
Quick Ratio (mrq)3.75
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)1.00
Debt/FCF (ttm)0.49
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.82
Dividend Yield1.14%
Payout Ratio (Earnings)20000.00%
Payout Ratio (FCF)56.63%
Dividend Growth (YoY)1.86%
Years of Dividend Growth7
Ex-Dividend DateDec 18, 2025
Pay DateJan 6, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.71%
FCF Yield2.02%
Buyback Yield0.18%
Total Shareholder Yield1.32%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.77
Piotroski F-Score5/9
Dividend Score34.79

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.19
Graham Upside/Downside-98.34%