Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.98B
Enterprise Value2.10B
Trailing P/E17.48
Forward P/E13.06

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.45
Forward Price/Sales1.38
Price/Book (mrq)3.20
Price/Tangible Book (mrq)4.32
Price/FCF (ttm)16.89
Price/OCF (ttm)12.67
PEG Ratio0.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.53
EV/Earnings18.54
EV/EBITDA10.58
EV/EBIT13.57
EV/FCF17.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.55
1-Day Change0.45%
52-Week High$35.11
52-Week Low$17.24
52-Week Change44.86%
YTD Change18.05%
1-Year Change46.76%
50-Day MA$30.27
200-Day MA$25.86
Avg Volume (30 day)323.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding59.13M
Book Value per Share$10.50
Net Cash per Share$3.16
FCF per Share$1.99

Analyst Price Targets & Consensus

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

Price Target$36.00
Target Upside/Downside7.30%
Analyst ConsensusBuy
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.24%
EBITDA Margin (ttm)14.49%
EBIT Margin (ttm)11.30%
Operating Margin (ttm)11.53%
Pretax Margin (ttm)9.99%
Profit Margin (ttm)8.27%
FCF Margin (ttm)8.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.27%
Return on Assets (ttm)8.53%
Return on Invested Capital (ttm)17.31%
Return on Capital Employed (ttm)14.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.37B
Gross Profit524.88M
Operating Income158.27M
Pretax Income137.13M
Net Income113.47M
EBITDA198.85M
EBIT155.09M
Diluted EPS$1.92

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow156.64M
Capital Expenditures39.16M
Free Cash Flow117.48M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth50.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.33B
Cash & Securities (mrq)187.35M
Net Cash (mrq)186.85M
Net Cash per Share$3.16

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)307.79M
Working Capital (mrq)454.88M
Total Equity (mrq)620.95M
Book Value per Share$10.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.89
Quick Ratio (mrq)1.70
Debt/Equity (mrq)0.50
Debt/EBITDA (ttm)1.55
Debt/FCF (ttm)2.62

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.06
Dividend Yield0.18%
Payout Ratio (Earnings)3.13%
Payout Ratio (FCF)3.02%
Dividend Growth (YoY)50.00%
Years of Dividend Growth1
Ex-Dividend DateNov 28, 2025
Pay DateDec 12, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.72%
FCF Yield5.92%
Buyback Yield0.04%
Total Shareholder Yield0.22%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.02
Piotroski F-Score5/9
Dividend Score31.64

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$64.50
Lynch Upside/Downside92.26%
Graham Number$21.29
Graham Upside/Downside-36.54%