Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.42B
Enterprise Value2.48B
Trailing P/E32.76
Forward P/E22.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.59
Forward Price/Sales2.41
Price/Book (mrq)4.38
Price/Tangible Book (mrq)68.63
Price/FCF (ttm)36.28
Price/OCF (ttm)30.24
PEG Ratio0.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.65
EV/Earnings33.55
EV/EBITDA22.82
EV/EBIT29.65
EV/FCF37.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.38
1-Day Change3.00%
52-Week High$23.54
52-Week Low$14.21
52-Week Change3.91%
YTD Change13.28%
1-Year Change2.36%
50-Day MA$20.90
200-Day MA$20.88
Avg Volume (30 day)1.92M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding103.62M
Book Value per Share$5.33
Net Cash per Share$0.26
FCF per Share$0.64

Analyst Price Targets & Consensus

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

Price Target$25.00
Target Upside/Downside6.93%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.68%
EBITDA Margin (ttm)11.61%
EBIT Margin (ttm)8.94%
Operating Margin (ttm)8.87%
Pretax Margin (ttm)8.26%
Profit Margin (ttm)7.90%
FCF Margin (ttm)7.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.38%
Return on Assets (ttm)10.09%
Return on Invested Capital (ttm)13.09%
Return on Capital Employed (ttm)12.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue936.08M
Gross Profit156.14M
Operating Income83.05M
Pretax Income77.37M
Net Income73.94M
EBITDA108.69M
EBIT83.66M
Diluted EPS$0.71

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow80.11M
Capital Expenditures13.33M
Free Cash Flow66.78M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth112.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)732.60M
Cash & Securities (mrq)29.56M
Net Cash (mrq)27.13M
Net Cash per Share$0.26

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)87.58M
Working Capital (mrq)70.96M
Total Equity (mrq)552.79M
Book Value per Share$5.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.84
Quick Ratio (mrq)1.09
Debt/Equity (mrq)0.16
Debt/EBITDA (ttm)0.81
Debt/FCF (ttm)1.31

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.17
Dividend Yield0.73%
Payout Ratio (Earnings)23.82%
Payout Ratio (FCF)26.38%
Dividend Growth (YoY)112.50%
Years of Dividend Growth1
Ex-Dividend DateNov 19, 2025
Pay DateDec 3, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.05%
FCF Yield2.76%
Buyback Yield0.73%
Total Shareholder Yield1.46%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.37
Piotroski F-Score6/9
Dividend Score55.18

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$31.59
Lynch Upside/Downside35.12%
Graham Number$9.26
Graham Upside/Downside-60.41%