Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap854.44M
Enterprise Value307.61M
Trailing P/E9.00
Forward P/E14.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.33
Forward Price/Sales2.89
Price/Book (mrq)0.60
Price/Tangible Book (mrq)0.60
Price/FCF (ttm)19.34
Price/OCF (ttm)15.24
PEG Ratio0.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.84
EV/Earnings3.24
EV/EBITDA3.24
EV/EBIT3.24
EV/FCF6.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.15
1-Day Change1.25%
52-Week High$12.84
52-Week Low$7.67
52-Week Change5.74%
YTD Change14.30%
1-Year Change7.05%
50-Day MA$10.93
200-Day MA$11.28
Avg Volume (30 day)112.18K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding70.32M
Book Value per Share$20.24
Net Cash per Share$7.90
FCF per Share$0.63

Analyst Price Targets & Consensus

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

Price Target$10.00
Target Upside/Downside-17.70%
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 Margin57.51%
EBITDA Margin (ttm)25.96%
EBIT Margin (ttm)25.96%
Operating Margin (ttm)25.96%
Pretax Margin (ttm)34.48%
Profit Margin (ttm)25.93%
FCF Margin (ttm)12.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.67%
Return on Assets (ttm)5.68%
Return on Invested Capital (ttm)8.16%
Return on Capital Employed (ttm)6.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue366.06M
Gross Profit210.52M
Operating Income95.03M
Pretax Income126.20M
Net Income94.93M
EBITDA95.03M
EBIT95.03M
Diluted EPS$1.35
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow56.07M
Capital Expenditures11.89M
Free Cash Flow44.17M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-45.51%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.67B
Cash & Securities (mrq)555.46M
Net Cash (mrq)555.46M
Net Cash per Share$7.90
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.63M
Working Capital (mrq)729.35M
Total Equity (mrq)1.42B
Book Value per Share$20.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.77
Quick Ratio (mrq)4.77
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.09
Debt/FCF (ttm)0.20
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.16
Dividend Yield9.53%
Payout Ratio (Earnings)85.79%
Payout Ratio (FCF)184.36%
Dividend Growth (YoY)-45.51%
Ex-Dividend DateAug 1, 2026
Pay DateAug 1, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.11%
FCF Yield5.17%
Buyback Yield0.00%
Total Shareholder Yield9.53%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.08
Piotroski F-Score4/9
Dividend Score38.94

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$18.41
Lynch Upside/Downside51.49%
Graham Number$24.79
Graham Upside/Downside104.04%