Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.12B
Enterprise Value2.82B
Trailing P/E14.09
Forward P/E18.57

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.42
Forward Price/Sales2.05
Price/Book (mrq)0.68
Price/Tangible Book (mrq)1.00
Price/FCF (ttm)12.55
Price/OCF (ttm)11.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.08
EV/Earnings35.32
EV/EBITDA19.41
EV/FCF31.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.71
1-Day Change0.66%
52-Week High$20.61
52-Week Low$14.29
52-Week Change7.88%
YTD Change10.48%
1-Year Change8.12%
50-Day MA$19.05
200-Day MA$18.09
Avg Volume (30 day)600.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding57.04M
Book Value per Share$28.97
Net Cash per Share$3.67
FCF per Share$1.57

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin80.23%
EBITDA Margin (ttm)31.30%
Operating Margin (ttm)28.17%
Pretax Margin (ttm)22.19%
Profit Margin (ttm)17.20%
FCF Margin (ttm)19.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.83%
Return on Assets (ttm)0.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue463.84M
Gross Profit372.12M
Operating Income130.66M
Pretax Income102.91M
Net Income79.79M
EBITDA145.20M
Diluted EPS$1.40
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)14.32B
Cash & Securities (mrq)274.13M
Net Cash (mrq)209.26M
Net Cash per Share$3.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.97B
Working Capital (mrq)-8.92B
Total Equity (mrq)1.65B
Book Value per Share$28.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.15
Quick Ratio (mrq)0.15
Debt/Equity (mrq)1.19
Debt/EBITDA (ttm)13.56
Debt/FCF (ttm)21.98
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.80
Dividend Yield4.06%
Payout Ratio (Earnings)57.18%
Payout Ratio (FCF)50.94%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 2, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.10%
FCF Yield7.97%
Buyback Yield0.00%
Total Shareholder Yield4.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.60
Piotroski F-Score2/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$30.20
Graham Upside/Downside53.22%