Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap936.41M
Enterprise Value1.19B
Trailing P/E16.69
Forward P/E15.17

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.51
Forward Price/Sales0.47
Price/Book (mrq)0.99
Price/Tangible Book (mrq)1.42
Price/FCF (ttm)7.25
Price/OCF (ttm)5.46
PEG Ratio6.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.65
EV/Earnings21.16
EV/EBITDA5.57
EV/EBIT38.66
EV/FCF9.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.89
1-Day Change-0.59%
52-Week High$35.98
52-Week Low$15.77
52-Week Change61.15%
YTD Change13.12%
1-Year Change67.69%
50-Day MA$31.97
200-Day MA$26.19
Avg Volume (30 day)222.39K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.63M
Book Value per Share$34.26
Net Cash per Share$3.29
FCF per Share$4.68

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.51%
EBITDA Margin (ttm)11.61%
EBIT Margin (ttm)1.67%
Operating Margin (ttm)8.04%
Pretax Margin (ttm)5.65%
Profit Margin (ttm)3.06%
FCF Margin (ttm)7.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.93%
Return on Assets (ttm)2.88%
Return on Invested Capital (ttm)1.39%
Return on Capital Employed (ttm)2.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.84B
Gross Profit1.04B
Operating Income147.60M
Pretax Income103.70M
Net Income56.10M
EBITDA213.20M
EBIT30.70M
Diluted EPS$2.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow171.50M
Capital Expenditures42.30M
Free Cash Flow129.20M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.38%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.95B
Cash & Securities (mrq)124.00M
Net Cash (mrq)91.00M
Net Cash per Share$3.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)374.50M
Working Capital (mrq)98.90M
Total Equity (mrq)946.50M
Book Value per Share$34.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.16
Quick Ratio (mrq)0.76
Debt/Equity (mrq)0.40
Debt/EBITDA (ttm)1.76
Debt/FCF (ttm)2.90
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.80
Dividend Yield2.36%
Payout Ratio (Earnings)36.79%
Payout Ratio (FCF)17.11%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 30, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.99%
FCF Yield13.80%
Buyback Yield7.48%
Total Shareholder Yield9.84%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.33
Piotroski F-Score1/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$5.97
Lynch Upside/Downside-82.39%
Graham Number$40.94
Graham Upside/Downside20.80%