Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.33B
Enterprise Value2.84B
Trailing P/E10.01
Forward P/E7.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.93
Forward Price/Sales0.79
Price/Book (mrq)2.12
Price/FCF (ttm)21.49
Price/OCF (ttm)10.25
PEG Ratio0.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.99
EV/Earnings21.37
EV/EBITDA10.07
EV/EBIT15.43
EV/FCF45.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.28
1-Day Change0.10%
52-Week High$22.24
52-Week Low$17.30
52-Week Change-5.94%
YTD Change8.51%
1-Year Change-8.65%
50-Day MA$19.27
200-Day MA$18.82
Avg Volume (30 day)202.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding65.59M
Book Value per Share$9.55
Net Cash per Share$-0.45
FCF per Share$0.94

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.57%
EBITDA Margin (ttm)19.74%
EBIT Margin (ttm)12.88%
Operating Margin (ttm)14.97%
Pretax Margin (ttm)9.37%
Profit Margin (ttm)9.30%
FCF Margin (ttm)4.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.23%
Return on Assets (ttm)5.55%
Return on Invested Capital (ttm)8.55%
Return on Capital Employed (ttm)8.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.43B
Gross Profit737.24M
Operating Income213.97M
Pretax Income133.95M
Net Income132.93M
EBITDA282.16M
EBIT184.18M
Diluted EPS$2.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow129.81M
Capital Expenditures67.92M
Free Cash Flow61.89M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth18.16%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.40B
Cash & Securities (mrq)3.51M
Net Cash (mrq)-29.27M
Net Cash per Share$-0.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.51B
Working Capital (mrq)-36.61M
Total Equity (mrq)626.22M
Book Value per Share$9.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.87
Quick Ratio (mrq)0.61
Debt/Equity (mrq)2.42
Debt/EBITDA (ttm)5.37
Debt/FCF (ttm)24.47
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.30
Dividend Yield6.41%
Payout Ratio (Earnings)65.01%
Payout Ratio (FCF)137.78%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 3, 2026
Pay DateFeb 10, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.99%
FCF Yield4.65%
Buyback Yield0.00%
Total Shareholder Yield6.41%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.28
Piotroski F-Score4/9
Dividend Score55.30

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$90.99
Lynch Upside/Downside348.67%
Graham Number$20.73
Graham Upside/Downside2.20%