Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap852.16M
Enterprise Value2.49B
Trailing P/E6.98
Forward P/E7.40

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.11
Forward Price/Sales1.15
Price/Book (mrq)0.47
Price/Tangible Book (mrq)0.47
Price/OCF (ttm)2.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.26
EV/Earnings20.41
EV/EBITDA10.59
EV/EBIT10.59
EV/FCF-6.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.58
1-Day Change0.92%
52-Week High$28.75
52-Week Low$13.40
52-Week Change64.63%
YTD Change30.56%
1-Year Change63.59%
50-Day MA$24.85
200-Day MA$22.01
Avg Volume (30 day)204.18K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.82M
Book Value per Share$60.30
Net Cash per Share$8.87
FCF per Share$-12.10

Analyst Price Targets & Consensus

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

Price Target$24.00
Target Upside/Downside-16.03%
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 Margin34.28%
EBITDA Margin (ttm)30.79%
EBIT Margin (ttm)30.79%
Operating Margin (ttm)20.39%
Pretax Margin (ttm)17.53%
Profit Margin (ttm)15.97%
FCF Margin (ttm)-47.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.79%
Return on Assets (ttm)3.13%
Return on Invested Capital (ttm)6.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue764.85M
Gross Profit262.19M
Operating Income155.96M
Pretax Income134.07M
Net Income122.16M
EBITDA235.51M
EBIT235.51M
Diluted EPS$4.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow289.21M
Capital Expenditures650.02M
Free Cash Flow-360.81M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.90B
Cash & Securities (mrq)264.32M
Net Cash (mrq)264.32M
Net Cash per Share$8.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.91B
Working Capital (mrq)264.32M
Total Equity (mrq)1.80B
Book Value per Share$60.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)1.06
Debt/EBITDA (ttm)8.09
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.60
Dividend Yield5.60%
Payout Ratio (Earnings)39.05%
Dividend Growth (YoY)6.67%
Ex-Dividend DateDec 19, 2026
Pay DateDec 19, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield14.34%
FCF Yield-42.34%
Buyback Yield0.00%
Total Shareholder Yield5.60%

Financial Health Scores

Risk assessment and quality metrics

Piotroski F-Score2/9
Dividend Score71.35

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$74.55
Graham Upside/Downside160.86%