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 Value1.01B
Trailing P/E13.73
Forward P/E6.87

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.91
Forward Price/Sales1.17
Price/Book (mrq)1.18
Price/Tangible Book (mrq)2.67
Price/FCF (ttm)13.04
Price/OCF (ttm)11.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.72
EV/Earnings12.38
EV/EBITDA8.82
EV/EBIT10.51
EV/FCF11.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.29
1-Day Change-0.73%
52-Week High$22.50
52-Week Low$11.71
52-Week Change-43.78%
YTD Change-13.63%
1-Year Change-43.75%
50-Day MA$13.71
200-Day MA$16.24
Avg Volume (30 day)456.02K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding90.80M
Book Value per Share$10.44
Net Cash per Share$1.27
FCF per Share$0.94

Analyst Price Targets & Consensus

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

Price Target$21.50
Target Upside/Downside74.94%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin65.38%
EBITDA Margin (ttm)19.54%
EBIT Margin (ttm)16.41%
Operating Margin (ttm)15.52%
Pretax Margin (ttm)16.31%
Profit Margin (ttm)13.93%
FCF Margin (ttm)14.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.58%
Return on Assets (ttm)7.67%
Return on Invested Capital (ttm)9.76%
Return on Capital Employed (ttm)9.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue583.45M
Gross Profit381.48M
Operating Income90.57M
Pretax Income95.17M
Net Income81.27M
EBITDA114.00M
EBIT95.72M
Diluted EPS$0.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow99.16M
Capital Expenditures13.58M
Free Cash Flow85.58M
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)1.06B
Cash & Securities (mrq)119.04M
Net Cash (mrq)114.88M
Net Cash per Share$1.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.82M
Working Capital (mrq)132.04M
Total Equity (mrq)947.64M
Book Value per Share$10.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.31
Quick Ratio (mrq)2.31
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.08
Debt/FCF (ttm)0.10
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.80
Dividend Yield6.51%
Payout Ratio (Earnings)89.39%
Payout Ratio (FCF)84.87%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 14, 2027
Pay DateJan 14, 2027
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.28%
FCF Yield7.67%
Buyback Yield0.00%
Total Shareholder Yield6.51%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.78
Piotroski F-Score3/9
Dividend Score45.33

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$14.50
Graham Upside/Downside17.96%