Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.16B
Enterprise Value2.28B
Trailing P/E25.29
Forward P/E24.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.65
Forward Price/Sales5.13
Price/Book (mrq)3.50
Price/FCF (ttm)12.67
Price/OCF (ttm)12.22
PEG Ratio0.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.96
EV/Earnings26.69
EV/EBITDA15.69
EV/EBIT18.07
EV/FCF13.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.69
1-Day Change-1.58%
52-Week High$17.80
52-Week Low$9.43
52-Week Change7.88%
YTD Change-14.01%
1-Year Change7.97%
50-Day MA$15.80
200-Day MA$14.35
Avg Volume (30 day)1.23M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding157.97M
Book Value per Share$3.91
Net Cash per Share$0.35
FCF per Share$1.08

Analyst Price Targets & Consensus

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

Price Target$20.00
Target Upside/Downside46.09%
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 Margin79.74%
EBITDA Margin (ttm)37.98%
EBIT Margin (ttm)32.98%
Operating Margin (ttm)38.32%
Pretax Margin (ttm)24.09%
Profit Margin (ttm)22.33%
FCF Margin (ttm)44.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.83%
Return on Assets (ttm)5.74%
Return on Invested Capital (ttm)15.86%
Return on Capital Employed (ttm)11.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue382.99M
Gross Profit305.40M
Operating Income146.76M
Pretax Income92.25M
Net Income85.52M
EBITDA145.45M
EBIT126.32M
Diluted EPS$0.54
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow176.95M
Capital Expenditures6.23M
Free Cash Flow170.72M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.35%
Dividend Growth-31.35%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.49B
Cash & Securities (mrq)55.00M
Net Cash (mrq)55.00M
Net Cash per Share$0.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)174.90M
Working Capital (mrq)10.60M
Total Equity (mrq)618.20M
Book Value per Share$3.91

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.03
Quick Ratio (mrq)1.03
Debt/Equity (mrq)0.28
Debt/EBITDA (ttm)1.20
Debt/FCF (ttm)1.02
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.60
Dividend Yield4.38%
Payout Ratio (Earnings)110.84%
Payout Ratio (FCF)55.52%
Dividend Growth (YoY)-31.35%
Ex-Dividend DateFeb 20, 2026
Pay DateMar 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.95%
FCF Yield7.89%
Buyback Yield0.00%
Total Shareholder Yield4.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.07
Piotroski F-Score3/9
Dividend Score38.92

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$80.53
Lynch Upside/Downside488.21%
Graham Number$6.90
Graham Upside/Downside-49.57%