Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.65B
Enterprise Value2.06B
Trailing P/E45.11
Forward P/E64.31

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.17
Forward Price/Sales4.76
Price/Book (mrq)2.36
Price/Tangible Book (mrq)2.36
Price/FCF (ttm)73.82
Price/OCF (ttm)6.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.45
EV/Earnings56.28
EV/EBITDA13.27
EV/EBIT33.46
EV/FCF92.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.96
1-Day Change-0.85%
52-Week High$16.14
52-Week Low$10.98
52-Week Change-10.40%
YTD Change16.04%
1-Year Change-10.91%
50-Day MA$12.57
200-Day MA$13.35
Avg Volume (30 day)574.57K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding118.21M
Book Value per Share$5.92
Net Cash per Share$0.34
FCF per Share$0.19

Analyst Price Targets & Consensus

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

Price Target$16.00
Target Upside/Downside14.61%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.26%
EBITDA Margin (ttm)48.64%
EBIT Margin (ttm)19.29%
Operating Margin (ttm)37.17%
Pretax Margin (ttm)9.48%
Profit Margin (ttm)11.47%
FCF Margin (ttm)7.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.22%
Return on Assets (ttm)2.92%
Return on Invested Capital (ttm)6.72%
Return on Capital Employed (ttm)4.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue318.95M
Gross Profit204.95M
Operating Income118.56M
Pretax Income30.23M
Net Income36.58M
EBITDA155.15M
EBIT61.54M
Diluted EPS$0.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow245.81M
Capital Expenditures223.45M
Free Cash Flow22.36M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-8.57%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.25B
Cash & Securities (mrq)40.00M
Net Cash (mrq)40.00M
Net Cash per Share$0.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)448.50M
Working Capital (mrq)71.96M
Total Equity (mrq)700.36M
Book Value per Share$5.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.39
Quick Ratio (mrq)5.39
Debt/Equity (mrq)0.64
Debt/EBITDA (ttm)2.89
Debt/FCF (ttm)20.06
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.60
Dividend Yield11.46%
Payout Ratio (Earnings)517.13%
Payout Ratio (FCF)846.07%
Dividend Growth (YoY)-8.57%
Ex-Dividend DateNov 17, 2025
Pay DateNov 24, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.22%
FCF Yield1.35%
Buyback Yield0.00%
Total Shareholder Yield11.46%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.59
Piotroski F-Score3/9
Dividend Score16.35

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6.42
Graham Upside/Downside-54.00%