Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap355.57M
Enterprise Value1.97B
Trailing P/E8.59
Forward P/E4.92

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.62
Forward Price/Sales0.55
Price/Book (mrq)0.96
Price/Tangible Book (mrq)1.04
Price/FCF (ttm)1.28
Price/OCF (ttm)1.21
PEG Ratio0.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.45
EV/Earnings47.54
EV/EBITDA28.89
EV/EBIT15.76
EV/FCF7.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$35.09
1-Day Change1.50%
52-Week High$46.00
52-Week Low$25.41
52-Week Change-3.09%
YTD Change-10.58%
1-Year Change-3.41%
50-Day MA$37.85
200-Day MA$35.93
Avg Volume (30 day)70.38K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.13M
Book Value per Share$36.70
Net Cash per Share$-37.15
FCF per Share$27.50

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.88%
EBITDA Margin (ttm)11.94%
EBIT Margin (ttm)21.89%
Operating Margin (ttm)9.47%
Pretax Margin (ttm)9.53%
Profit Margin (ttm)7.26%
FCF Margin (ttm)48.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.14%
Return on Assets (ttm)2.04%
Return on Invested Capital (ttm)4.79%
Return on Capital Employed (ttm)7.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue570.73M
Gross Profit301.77M
Operating Income54.08M
Pretax Income54.37M
Net Income41.42M
EBITDA68.14M
EBIT124.92M
Diluted EPS$4.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow292.85M
Capital Expenditures14.16M
Free Cash Flow278.69M
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)2.03B
Cash & Securities (mrq)4.08M
Net Cash (mrq)-376.40M
Net Cash per Share$-37.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.62B
Working Capital (mrq)-376.40M
Total Equity (mrq)371.92M
Book Value per Share$36.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.01
Quick Ratio (mrq)0.01
Debt/Equity (mrq)4.35
Debt/EBITDA (ttm)23.73
Debt/FCF (ttm)5.80
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.20
Dividend Yield3.42%
Payout Ratio (Earnings)29.36%
Payout Ratio (FCF)4.36%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 19, 2026
Pay DateMar 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.65%
FCF Yield78.38%
Buyback Yield1.41%
Total Shareholder Yield4.83%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.67
Piotroski F-Score3/9
Dividend Score59.20

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$292.58
Lynch Upside/Downside733.81%
Graham Number$58.10
Graham Upside/Downside65.57%