Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.11B
Enterprise Value1.29B
Trailing P/E15.78
Forward P/E18.85

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.35
Forward Price/Sales2.83
Price/Book (mrq)1.29
Price/Tangible Book (mrq)1.59
Price/FCF (ttm)11.58
Price/OCF (ttm)10.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.87
EV/Earnings18.23
EV/EBITDA10.54
EV/FCF13.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.83
1-Day Change1.26%
52-Week High$22.00
52-Week Low$14.14
52-Week Change10.80%
YTD Change6.93%
1-Year Change9.80%
50-Day MA$20.27
200-Day MA$18.34
Avg Volume (30 day)217.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.51M
Book Value per Share$16.20
Net Cash per Share$-1.36
FCF per Share$1.80

Analyst Price Targets & Consensus

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

Price Target$23.00
Target Upside/Downside10.42%
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 Margin80.34%
EBITDA Margin (ttm)36.72%
Operating Margin (ttm)33.97%
Pretax Margin (ttm)28.22%
Profit Margin (ttm)21.24%
FCF Margin (ttm)28.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.15%
Return on Assets (ttm)1.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue332.54M
Gross Profit267.15M
Operating Income112.96M
Pretax Income93.85M
Net Income70.63M
EBITDA122.12M
Diluted EPS$1.32
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow102.02M
Capital Expenditures5.77M
Free Cash Flow96.25M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth18.18%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.99B
Cash & Securities (mrq)116.53M
Net Cash (mrq)-72.77M
Net Cash per Share$-1.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)289.41M
Working Capital (mrq)-4.46B
Total Equity (mrq)866.68M
Book Value per Share$16.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.25
Quick Ratio (mrq)0.25
Debt/Equity (mrq)0.33
Debt/EBITDA (ttm)2.37
Debt/FCF (ttm)3.01
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.26
Dividend Yield1.25%
Payout Ratio (Earnings)19.70%
Payout Ratio (FCF)14.46%
Dividend Growth (YoY)18.18%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.34%
FCF Yield8.64%
Buyback Yield0.53%
Total Shareholder Yield1.78%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.51
Piotroski F-Score1/9
Dividend Score54.17

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$21.93
Graham Upside/Downside5.29%