Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.38B
Enterprise Value854.97M
Trailing P/E23.01
Forward P/E29.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.77
Forward Price/Sales3.81
Price/Book (mrq)1.14
Price/Tangible Book (mrq)1.31
Price/FCF (ttm)10.36
Price/OCF (ttm)9.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.34
EV/Earnings14.26
EV/EBITDA7.50
EV/FCF6.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$43.98
1-Day Change0.55%
52-Week High$46.02
52-Week Low$28.80
52-Week Change9.51%
YTD Change16.84%
1-Year Change11.09%
50-Day MA$40.50
200-Day MA$36.78
Avg Volume (30 day)135.92K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding31.36M
Book Value per Share$38.73
Net Cash per Share$19.77
FCF per Share$4.24

Analyst Price Targets & Consensus

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

Price Target$48.50
Target Upside/Downside10.28%
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 Margin94.35%
EBITDA Margin (ttm)31.18%
Operating Margin (ttm)26.59%
Pretax Margin (ttm)20.83%
Profit Margin (ttm)16.39%
FCF Margin (ttm)36.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.94%
Return on Assets (ttm)0.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue365.79M
Gross Profit345.13M
Operating Income97.26M
Pretax Income76.19M
Net Income59.95M
EBITDA114.06M
Diluted EPS$1.91
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow145.37M
Capital Expenditures12.25M
Free Cash Flow133.12M
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)9.79B
Cash & Securities (mrq)626.91M
Net Cash (mrq)620.10M
Net Cash per Share$19.77
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)102.50M
Working Capital (mrq)-6.96B
Total Equity (mrq)1.21B
Book Value per Share$38.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.17
Quick Ratio (mrq)0.17
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)0.90
Debt/FCF (ttm)0.77
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.60
Dividend Yield1.36%
Payout Ratio (Earnings)31.39%
Payout Ratio (FCF)14.14%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.35%
FCF Yield9.65%
Buyback Yield0.69%
Total Shareholder Yield2.05%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.63
Piotroski F-Score3/9
Dividend Score47.73

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$40.81
Graham Upside/Downside-7.20%