Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.65B
Enterprise Value3.08B
Trailing P/E69.59
Forward P/E34.79

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.92
Forward Price/Sales2.56
Price/Book (mrq)4.85
Price/Tangible Book (mrq)7.02
Price/OCF (ttm)20.98
PEG Ratio0.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.71
EV/Earnings80.76
EV/EBITDA9.26
EV/EBIT12.04
EV/FCF-7.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$52.54
1-Day Change-7.22%
52-Week High$61.36
52-Week Low$14.27
52-Week Change86.58%
YTD Change4.54%
1-Year Change73.51%
50-Day MA$51.15
200-Day MA$39.06
Avg Volume (30 day)3.43M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.43M
Book Value per Share$10.84
Net Cash per Share$1.76
FCF per Share$-7.79

Analyst Price Targets & Consensus

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

Price Target$68.00
Target Upside/Downside29.43%
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 Margin68.16%
EBITDA Margin (ttm)61.61%
EBIT Margin (ttm)47.41%
Operating Margin (ttm)22.51%
Pretax Margin (ttm)17.48%
Profit Margin (ttm)7.07%
FCF Margin (ttm)-72.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.97%
Return on Assets (ttm)2.43%
Return on Invested Capital (ttm)10.62%
Return on Capital Employed (ttm)17.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue538.80M
Gross Profit367.23M
Operating Income121.28M
Pretax Income94.19M
Net Income38.08M
EBITDA331.94M
EBIT255.47M
Diluted EPS$0.76
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow126.27M
Capital Expenditures518.91M
Free Cash Flow-392.64M
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)1.57B
Cash & Securities (mrq)106.70M
Net Cash (mrq)88.80M
Net Cash per Share$1.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)532.33M
Working Capital (mrq)152.34M
Total Equity (mrq)546.55M
Book Value per Share$10.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.39
Quick Ratio (mrq)2.28
Debt/Equity (mrq)0.97
Debt/EBITDA (ttm)1.60
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.48
Dividend Yield0.91%
Payout Ratio (Earnings)63.58%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 8, 2025
Pay DateDec 18, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.44%
FCF Yield-14.82%
Buyback Yield0.01%
Total Shareholder Yield0.92%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.27
Piotroski F-Score2/9
Dividend Score43.70

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$131.35
Lynch Upside/Downside150.00%
Graham Number$13.57
Graham Upside/Downside-74.17%