Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap614.25M
Enterprise Value408.41M
Trailing P/E17.85
Forward P/E16.78

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.34
Forward Price/Sales1.96
Price/Book (mrq)0.96
Price/Tangible Book (mrq)1.03
Price/FCF (ttm)11.19
Price/OCF (ttm)8.69
PEG Ratio2.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.56
EV/Earnings11.87
EV/EBITDA8.24
EV/FCF7.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$34.51
1-Day Change1.65%
52-Week High$35.68
52-Week Low$23.96
52-Week Change-0.12%
YTD Change24.18%
1-Year Change-1.00%
50-Day MA$30.18
200-Day MA$28.23
Avg Volume (30 day)123.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.80M
Book Value per Share$36.10
Net Cash per Share$19.51
FCF per Share$3.08

Analyst Price Targets & Consensus

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

Price Target$36.00
Target Upside/Downside4.32%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin82.58%
EBITDA Margin (ttm)18.90%
Operating Margin (ttm)17.14%
Pretax Margin (ttm)18.13%
Profit Margin (ttm)13.12%
FCF Margin (ttm)20.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.35%
Return on Assets (ttm)0.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue262.31M
Gross Profit216.61M
Operating Income44.95M
Pretax Income47.55M
Net Income34.41M
EBITDA49.58M
Diluted EPS$1.93
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow70.71M
Capital Expenditures15.82M
Free Cash Flow54.89M
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)7.44B
Cash & Securities (mrq)347.19M
Net Cash (mrq)347.19M
Net Cash per Share$19.51
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)141.35M
Working Capital (mrq)-6.21B
Total Equity (mrq)642.55M
Book Value per Share$36.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.07
Quick Ratio (mrq)0.07
Debt/Equity (mrq)0.22
Debt/EBITDA (ttm)2.85
Debt/FCF (ttm)2.58
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield0.58%
Payout Ratio (Earnings)10.35%
Payout Ratio (FCF)6.49%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 12, 2026
Pay DateFeb 26, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.60%
FCF Yield8.94%
Buyback Yield0.43%
Total Shareholder Yield1.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.83
Piotroski F-Score2/9
Dividend Score20.16

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$12.32
Lynch Upside/Downside-64.29%
Graham Number$39.63
Graham Upside/Downside14.82%