Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.84B
Enterprise Value2.77B
Trailing P/E54.35
Forward P/E108.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.96
Forward Price/Sales7.07
Price/Book (mrq)1.92
Price/Tangible Book (mrq)1.93
Price/FCF (ttm)15.47
Price/OCF (ttm)14.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.97
EV/Earnings81.72
EV/EBITDA25.39
EV/EBIT37.97
EV/FCF23.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$39.90
1-Day Change1.29%
52-Week High$40.05
52-Week Low$31.70
52-Week Change15.92%
YTD Change15.15%
1-Year Change14.75%
50-Day MA$35.91
200-Day MA$35.62
Avg Volume (30 day)328.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.12M
Book Value per Share$20.77
Net Cash per Share$-11.50
FCF per Share$2.58

Analyst Price Targets & Consensus

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

Price Target$37.00
Target Upside/Downside-7.27%
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 Margin83.40%
EBITDA Margin (ttm)47.15%
EBIT Margin (ttm)31.52%
Operating Margin (ttm)53.23%
Pretax Margin (ttm)17.21%
Profit Margin (ttm)14.65%
FCF Margin (ttm)51.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.54%
Return on Assets (ttm)1.66%
Return on Invested Capital (ttm)3.29%
Return on Capital Employed (ttm)5.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue231.14M
Gross Profit192.76M
Operating Income123.04M
Pretax Income39.78M
Net Income33.86M
EBITDA108.98M
EBIT72.86M
Diluted EPS$0.73
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow131.33M
Capital Expenditures12.35M
Free Cash Flow118.98M
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)2.04B
Cash & Securities (mrq)17.93M
Net Cash (mrq)-530.52M
Net Cash per Share$-11.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)944.51M
Working Capital (mrq)248.73M
Total Equity (mrq)957.85M
Book Value per Share$20.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.41
Quick Ratio (mrq)1.41
Debt/Equity (mrq)0.99
Debt/EBITDA (ttm)8.67
Debt/FCF (ttm)7.94
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.28
Dividend Yield5.71%
Payout Ratio (Earnings)310.58%
Payout Ratio (FCF)88.38%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 23, 2026
Pay DateMar 31, 2026
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.84%
FCF Yield6.47%
Buyback Yield0.00%
Total Shareholder Yield5.71%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.35
Piotroski F-Score6/9
Dividend Score32.62

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$18.52
Graham Upside/Downside-53.58%