Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.13B
Enterprise Value2.82B
Trailing P/E21.77
Forward P/E10.96

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.44
Forward Price/Sales1.15
Price/Book (mrq)7.45
Price/Tangible Book (mrq)11.23
Price/FCF (ttm)288.49
Price/OCF (ttm)35.93
PEG Ratio0.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.91
EV/Earnings28.87
EV/EBITDA12.29
EV/EBIT16.84
EV/FCF382.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$52.29
1-Day Change0.06%
52-Week High$56.30
52-Week Low$16.16
52-Week Change102.91%
YTD Change40.19%
1-Year Change102.52%
50-Day MA$41.54
200-Day MA$35.07
Avg Volume (30 day)251.42K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding40.70M
Book Value per Share$7.02
Net Cash per Share$1.05
FCF per Share$0.18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.57%
EBITDA Margin (ttm)15.50%
EBIT Margin (ttm)11.32%
Operating Margin (ttm)12.37%
Pretax Margin (ttm)8.97%
Profit Margin (ttm)6.60%
FCF Margin (ttm)0.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)34.21%
Return on Assets (ttm)7.18%
Return on Invested Capital (ttm)12.59%
Return on Capital Employed (ttm)15.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.48B
Gross Profit482.23M
Operating Income183.19M
Pretax Income132.81M
Net Income97.74M
EBITDA229.52M
EBIT167.58M
Diluted EPS$2.39
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth25.38%
Dividend Growth-20.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.36B
Cash & Securities (mrq)68.04M
Net Cash (mrq)42.66M
Net Cash per Share$1.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)761.55M
Working Capital (mrq)517.13M
Total Equity (mrq)285.68M
Book Value per Share$7.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.76
Quick Ratio (mrq)1.25
Debt/Equity (mrq)2.67
Debt/EBITDA (ttm)3.32
Debt/FCF (ttm)103.23
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.48
Dividend Yield0.92%
Payout Ratio (Earnings)20.11%
Payout Ratio (FCF)264.82%
Dividend Growth (YoY)-20.00%
Ex-Dividend DateMar 4, 2026
Pay DateMar 25, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.59%
FCF Yield0.35%
Buyback Yield0.00%
Total Shareholder Yield0.92%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.42
Piotroski F-Score3/9
Dividend Score31.41

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$346.35
Lynch Upside/Downside562.36%
Graham Number$19.41
Graham Upside/Downside-62.87%