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 Value2.69B
Trailing P/E7.36

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.40
Forward Price/Sales0.42
Price/Book (mrq)1.70
Price/Tangible Book (mrq)12.86
Price/FCF (ttm)5.91
Price/OCF (ttm)4.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.64
EV/Earnings11.98
EV/EBITDA5.38
EV/EBIT7.17
EV/FCF9.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.78
1-Day Change0.43%
52-Week High$13.00
52-Week Low$6.48
52-Week Change12.73%
YTD Change7.19%
1-Year Change16.17%
50-Day MA$11.78
200-Day MA$9.97
Avg Volume (30 day)2.09M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding140.20M
Book Value per Share$6.93
Net Cash per Share$3.28
FCF per Share$1.99

Analyst Price Targets & Consensus

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

Price Target$12.00
Target Upside/Downside1.87%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.02%
EBITDA Margin (ttm)11.97%
EBIT Margin (ttm)8.98%
Operating Margin (ttm)5.82%
Pretax Margin (ttm)7.10%
Profit Margin (ttm)5.38%
FCF Margin (ttm)6.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)23.09%
Return on Assets (ttm)6.37%
Return on Invested Capital (ttm)14.14%
Return on Capital Employed (ttm)13.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.17B
Gross Profit751.90M
Operating Income242.70M
Pretax Income296.20M
Net Income224.40M
EBITDA499.70M
EBIT374.90M
Diluted EPS$1.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow339.00M
Capital Expenditures59.40M
Free Cash Flow279.60M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-67.21%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.52B
Cash & Securities (mrq)460.70M
Net Cash (mrq)459.30M
Net Cash per Share$3.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.50B
Working Capital (mrq)914.70M
Total Equity (mrq)971.80M
Book Value per Share$6.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.15
Quick Ratio (mrq)1.35
Debt/Equity (mrq)1.54
Debt/EBITDA (ttm)3.00
Debt/FCF (ttm)5.35
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield1.70%
Payout Ratio (Earnings)12.50%
Payout Ratio (FCF)10.03%
Dividend Growth (YoY)-67.21%
Ex-Dividend DateDec 15, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield13.59%
FCF Yield16.93%
Buyback Yield0.01%
Total Shareholder Yield1.71%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.13
Piotroski F-Score2/9
Dividend Score33.05

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.80
Graham Upside/Downside34.12%