Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap691.03M
Enterprise Value324.95M
Trailing P/E13.67
Forward P/E10.94

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.34
Forward Price/Sales0.33
Price/Book (mrq)1.37
Price/Tangible Book (mrq)3.39
Price/FCF (ttm)3.62
Price/OCF (ttm)3.57
PEG Ratio0.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.16
EV/Earnings6.43
EV/EBITDA2.66
EV/EBIT1.63
EV/FCF1.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.91
1-Day Change1.36%
52-Week High$27.41
52-Week Low$17.07
52-Week Change-8.99%
YTD Change-0.72%
1-Year Change-8.99%
50-Day MA$17.83
200-Day MA$20.27
Avg Volume (30 day)281.48K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding38.58M
Book Value per Share$13.09
Net Cash per Share$9.49
FCF per Share$4.94

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin83.20%
EBITDA Margin (ttm)5.96%
EBIT Margin (ttm)9.70%
Operating Margin (ttm)19.29%
Pretax Margin (ttm)7.73%
Profit Margin (ttm)2.47%
FCF Margin (ttm)9.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.01%
Return on Assets (ttm)0.79%
Return on Invested Capital (ttm)45.58%
Return on Capital Employed (ttm)3.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.05B
Gross Profit1.71B
Operating Income395.38M
Pretax Income158.53M
Net Income50.57M
EBITDA122.10M
EBIT198.77M
Diluted EPS$1.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow193.32M
Capital Expenditures2.56M
Free Cash Flow190.77M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-51.02%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.42B
Cash & Securities (mrq)366.09M
Net Cash (mrq)366.09M
Net Cash per Share$9.49
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)1.83B
Total Equity (mrq)505.17M
Book Value per Share$13.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.80
Quick Ratio (mrq)3.80
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.24
Dividend Yield1.34%
Payout Ratio (Earnings)18.31%
Payout Ratio (FCF)4.85%
Dividend Growth (YoY)-51.02%
Ex-Dividend DateNov 17, 2025
Pay DateNov 24, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.32%
FCF Yield27.61%
Buyback Yield0.00%
Total Shareholder Yield1.34%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.86
Piotroski F-Score4/9
Dividend Score33.99

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$32.57
Lynch Upside/Downside81.88%
Graham Number$19.65
Graham Upside/Downside9.71%