Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.45B
Enterprise Value2.14B
Trailing P/E37.04
Forward P/E21.30

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.51
Forward Price/Sales7.23
Price/Book (mrq)1.08
Price/Tangible Book (mrq)1.20
Price/FCF (ttm)12.37
Price/OCF (ttm)11.94
PEG Ratio0.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.07
EV/Earnings54.57
EV/EBITDA15.12
EV/EBIT31.42
EV/FCF18.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.22
1-Day Change2.26%
52-Week High$27.50
52-Week Low$21.94
52-Week Change3.39%
YTD Change11.57%
1-Year Change3.88%
50-Day MA$23.82
200-Day MA$24.34
Avg Volume (30 day)272.62K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.41M
Book Value per Share$24.32
Net Cash per Share$-11.66
FCF per Share$2.12

Analyst Price Targets & Consensus

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

Price Target$25.00
Target Upside/Downside-4.65%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin87.51%
EBITDA Margin (ttm)73.17%
EBIT Margin (ttm)35.22%
Operating Margin (ttm)38.05%
Pretax Margin (ttm)20.28%
Profit Margin (ttm)20.28%
FCF Margin (ttm)60.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.91%
Return on Assets (ttm)1.86%
Return on Invested Capital (ttm)3.35%
Return on Capital Employed (ttm)4.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue193.38M
Gross Profit169.23M
Operating Income73.58M
Pretax Income39.22M
Net Income39.22M
EBITDA141.50M
EBIT68.11M
Diluted EPS$0.71
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow121.68M
Capital Expenditures4.26M
Free Cash Flow117.42M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth100.05%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.11B
Cash & Securities (mrq)27.71M
Net Cash (mrq)-646.10M
Net Cash per Share$-11.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)715.02M
Working Capital (mrq)-592.44M
Total Equity (mrq)1.35B
Book Value per Share$24.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.16
Quick Ratio (mrq)0.16
Debt/Equity (mrq)0.53
Debt/EBITDA (ttm)5.05
Debt/FCF (ttm)6.09
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.60
Dividend Yield6.10%
Payout Ratio (Earnings)226.05%
Payout Ratio (FCF)75.50%
Dividend Growth (YoY)100.05%
Years of Dividend Growth1
Ex-Dividend DateNov 20, 2025
Pay DateDec 4, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.70%
FCF Yield8.08%
Buyback Yield0.01%
Total Shareholder Yield6.11%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.58
Piotroski F-Score4/9
Dividend Score53.33

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$52.43
Lynch Upside/Downside99.98%
Graham Number$19.68
Graham Upside/Downside-24.94%