Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap580.05M
Enterprise Value938.54M
Trailing P/E6.72
Forward P/E9.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.46
Forward Price/Sales1.50
Price/Book (mrq)1.02
Price/Tangible Book (mrq)1.02
Price/FCF (ttm)5.70
Price/OCF (ttm)2.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.36
EV/Earnings10.87
EV/EBITDA4.07
EV/EBIT6.54
EV/FCF9.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.28
1-Day Change-1.73%
52-Week High$36.18
52-Week Low$21.98
52-Week Change-20.19%
YTD Change2.56%
1-Year Change-22.57%
50-Day MA$27.04
200-Day MA$27.00
Avg Volume (30 day)183.33K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.26M
Book Value per Share$26.64
Net Cash per Share$-0.54
FCF per Share$4.78

Analyst Price Targets & Consensus

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

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 Margin68.83%
EBITDA Margin (ttm)58.05%
EBIT Margin (ttm)36.12%
Operating Margin (ttm)35.81%
Pretax Margin (ttm)28.61%
Profit Margin (ttm)21.73%
FCF Margin (ttm)25.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.25%
Return on Assets (ttm)7.25%
Return on Invested Capital (ttm)11.79%
Return on Capital Employed (ttm)13.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue397.40M
Gross Profit273.54M
Operating Income142.30M
Pretax Income113.68M
Net Income86.37M
EBITDA230.70M
EBIT143.55M
Diluted EPS$4.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow214.05M
Capital Expenditures112.32M
Free Cash Flow101.73M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.41%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.19B
Cash & Securities (mrq)16.46M
Net Cash (mrq)-11.45M
Net Cash per Share$-0.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)374.95M
Working Capital (mrq)-47.92M
Total Equity (mrq)566.50M
Book Value per Share$26.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.62
Quick Ratio (mrq)0.55
Debt/Equity (mrq)0.66
Debt/EBITDA (ttm)1.63
Debt/FCF (ttm)3.69
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.56
Dividend Yield5.72%
Payout Ratio (Earnings)38.40%
Payout Ratio (FCF)32.61%
Dividend Growth (YoY)5.41%
Ex-Dividend DateJan 22, 2026
Pay DateFeb 5, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield14.89%
FCF Yield17.54%
Buyback Yield0.18%
Total Shareholder Yield5.90%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.53
Piotroski F-Score3/9
Dividend Score68.43

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$49.35
Graham Upside/Downside80.89%