Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.88B
Enterprise Value1.10B
Trailing P/E27.07
Forward P/E32.59

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.53
Forward Price/Sales3.28
Price/Book (mrq)1.57
Price/Tangible Book (mrq)1.57
Price/FCF (ttm)7.85
Price/OCF (ttm)7.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.06
EV/Earnings15.75
EV/EBITDA9.74
EV/FCF4.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$40.75
1-Day Change0.52%
52-Week High$42.89
52-Week Low$22.68
52-Week Change20.10%
YTD Change17.40%
1-Year Change20.67%
50-Day MA$37.30
200-Day MA$33.48
Avg Volume (30 day)207.21K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.22M
Book Value per Share$25.93
Net Cash per Share$19.32
FCF per Share$5.19

Analyst Price Targets & Consensus

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

Price Target$51.00
Target Upside/Downside25.15%
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 Margin74.40%
EBITDA Margin (ttm)21.11%
Operating Margin (ttm)16.74%
Pretax Margin (ttm)17.66%
Profit Margin (ttm)13.05%
FCF Margin (ttm)44.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.81%
Return on Assets (ttm)0.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue533.05M
Gross Profit396.61M
Operating Income89.23M
Pretax Income94.14M
Net Income69.56M
EBITDA112.52M
Diluted EPS$1.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow249.24M
Capital Expenditures9.47M
Free Cash Flow239.76M
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)14.67B
Cash & Securities (mrq)892.70M
Net Cash (mrq)892.70M
Net Cash per Share$19.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)105.05M
Working Capital (mrq)-11.66B
Total Equity (mrq)1.20B
Book Value per Share$25.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.12
Quick Ratio (mrq)0.12
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.93
Debt/FCF (ttm)0.44
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.12
Dividend Yield0.29%
Payout Ratio (Earnings)7.97%
Payout Ratio (FCF)2.31%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 2, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.69%
FCF Yield12.73%
Buyback Yield0.00%
Total Shareholder Yield0.29%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.76
Piotroski F-Score2/9
Dividend Score14.40

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$29.63
Graham Upside/Downside-27.29%