Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap999.92M
Enterprise Value1.41B
Trailing P/E23.24
Forward P/E22.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.13
Forward Price/Sales4.83
Price/Book (mrq)2.07
Price/Tangible Book (mrq)2.07
Price/OCF (ttm)15.26
PEG Ratio5.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.25
EV/Earnings32.82
EV/EBITDA15.23
EV/EBIT23.19
EV/FCF-48.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$55.08
1-Day Change-0.56%
52-Week High$67.09
52-Week Low$44.17
52-Week Change9.07%
YTD Change9.57%
1-Year Change6.91%
50-Day MA$52.23
200-Day MA$54.23
Avg Volume (30 day)106.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.15M
Book Value per Share$26.58
Net Cash per Share$-3.30
FCF per Share$-1.61

Analyst Price Targets & Consensus

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

Price Target$52.00
Target Upside/Downside-5.59%
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 Margin52.46%
EBITDA Margin (ttm)47.58%
EBIT Margin (ttm)31.26%
Operating Margin (ttm)27.56%
Pretax Margin (ttm)24.39%
Profit Margin (ttm)22.08%
FCF Margin (ttm)-14.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.92%
Return on Assets (ttm)3.21%
Return on Invested Capital (ttm)6.16%
Return on Capital Employed (ttm)4.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue194.82M
Gross Profit102.19M
Operating Income53.70M
Pretax Income47.52M
Net Income43.02M
EBITDA92.69M
EBIT60.90M
Diluted EPS$2.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow65.53M
Capital Expenditures94.69M
Free Cash Flow-29.16M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth75.76%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.34B
Cash & Securities (mrq)3.38M
Net Cash (mrq)-59.86M
Net Cash per Share$-3.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)415.36M
Working Capital (mrq)-68.68M
Total Equity (mrq)482.55M
Book Value per Share$26.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.42
Quick Ratio (mrq)0.36
Debt/Equity (mrq)0.86
Debt/EBITDA (ttm)4.48
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.74
Dividend Yield3.16%
Payout Ratio (Earnings)73.43%
Dividend Growth (YoY)75.76%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.30%
FCF Yield-2.92%
Buyback Yield0.00%
Total Shareholder Yield3.16%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.15
Piotroski F-Score5/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$9.80
Lynch Upside/Downside-82.21%
Graham Number$37.65
Graham Upside/Downside-31.65%