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 Value2.17B
Trailing P/E16.26
Forward P/E13.85

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.68
Forward Price/Sales1.97
Price/Book (mrq)0.99
Price/Tangible Book (mrq)1.34
Price/FCF (ttm)30.19
Price/OCF (ttm)26.18
PEG Ratio0.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.17
EV/Earnings19.21
EV/EBITDA14.41
EV/FCF35.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.03
1-Day Change0.31%
52-Week High$13.62
52-Week Low$10.75
52-Week Change-0.08%
YTD Change8.76%
1-Year Change0.00%
50-Day MA$12.59
200-Day MA$12.43
Avg Volume (30 day)886.67K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding141.18M
Book Value per Share$13.14
Net Cash per Share$0.11
FCF per Share$0.43

Analyst Price Targets & Consensus

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

Price Target$13.00
Target Upside/Downside-0.23%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin72.32%
EBITDA Margin (ttm)22.00%
Operating Margin (ttm)18.89%
Pretax Margin (ttm)21.36%
Profit Margin (ttm)16.50%
FCF Margin (ttm)8.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.10%
Return on Assets (ttm)0.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue685.75M
Gross Profit495.96M
Operating Income129.55M
Pretax Income146.46M
Net Income113.13M
EBITDA150.89M
Diluted EPS$0.80
View Full Income 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)16.38B
Cash & Securities (mrq)278.82M
Net Cash (mrq)16.18M
Net Cash per Share$0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)613.07M
Working Capital (mrq)-13.61B
Total Equity (mrq)1.86B
Book Value per Share$13.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.03
Quick Ratio (mrq)0.03
Debt/Equity (mrq)0.33
Debt/EBITDA (ttm)4.06
Debt/FCF (ttm)10.06
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.80
Dividend Yield6.14%
Payout Ratio (Earnings)99.83%
Payout Ratio (FCF)185.38%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 5, 2026
Pay DateFeb 18, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.15%
FCF Yield3.31%
Buyback Yield0.00%
Total Shareholder Yield6.14%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.82
Piotroski F-Score1/9
Dividend Score36.37

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$13.86
Lynch Upside/Downside6.39%
Graham Number$15.40
Graham Upside/Downside18.15%