Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.68B
Enterprise Value2.78B
Trailing P/E5.77
Forward P/E3.96

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.65
Forward Price/Sales1.23
Price/Book (mrq)0.86
Price/Tangible Book (mrq)0.86
Price/FCF (ttm)5.76
Price/OCF (ttm)3.29
PEG Ratio0.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.72
EV/Earnings9.53
EV/EBITDA6.26
EV/EBIT15.63
EV/FCF9.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.31
1-Day Change1.60%
52-Week High$16.65
52-Week Low$10.46
52-Week Change-17.43%
YTD Change18.31%
1-Year Change-18.84%
50-Day MA$11.62
200-Day MA$13.07
Avg Volume (30 day)277.29K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding126.46M
Book Value per Share$15.53
Net Cash per Share$0.37
FCF per Share$2.31

Analyst Price Targets & Consensus

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

Price Target$18.00
Target Upside/Downside35.24%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.75%
EBITDA Margin (ttm)43.41%
EBIT Margin (ttm)17.39%
Operating Margin (ttm)28.62%
Pretax Margin (ttm)10.40%
Profit Margin (ttm)28.51%
FCF Margin (ttm)28.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.85%
Return on Assets (ttm)7.73%
Return on Invested Capital (ttm)15.92%
Return on Capital Employed (ttm)5.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.02B
Gross Profit345.17M
Operating Income292.73M
Pretax Income106.41M
Net Income291.59M
EBITDA443.98M
EBIT177.86M
Diluted EPS$2.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow511.87M
Capital Expenditures219.90M
Free Cash Flow291.97M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-39.38%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.77B
Cash & Securities (mrq)53.60M
Net Cash (mrq)46.88M
Net Cash per Share$0.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.15B
Working Capital (mrq)20.00K
Total Equity (mrq)1.96B
Book Value per Share$15.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.00
Quick Ratio (mrq)0.87
Debt/Equity (mrq)0.59
Debt/EBITDA (ttm)2.59
Debt/FCF (ttm)3.94
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.94
Dividend Yield14.58%
Payout Ratio (Earnings)84.14%
Payout Ratio (FCF)84.02%
Dividend Growth (YoY)-39.38%
Ex-Dividend DateDec 4, 2026
Pay DateDec 4, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield17.32%
FCF Yield17.35%
Buyback Yield0.00%
Total Shareholder Yield14.58%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.99
Piotroski F-Score3/9
Dividend Score33.88

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$57.85
Lynch Upside/Downside334.60%
Graham Number$28.38
Graham Upside/Downside113.24%