Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.10B
Enterprise Value2.27B
Trailing P/E7.75
Forward P/E5.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.79
Forward Price/Sales4.09
Price/Book (mrq)1.10
Price/Tangible Book (mrq)1.10
PEG Ratio0.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.86
EV/Earnings15.95
EV/EBITDA19.15
EV/EBIT11.83
EV/FCF-6.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.39
1-Day Change-0.13%
52-Week High$17.20
52-Week Low$12.50
52-Week Change-2.90%
YTD Change2.26%
1-Year Change-3.81%
50-Day MA$15.71
200-Day MA$15.18
Avg Volume (30 day)1.23M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding71.47M
Book Value per Share$13.97
Net Cash per Share$0.13
FCF per Share$-4.93

Analyst Price Targets & Consensus

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

Price Target$17.50
Target Upside/Downside13.71%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.38%
EBITDA Margin (ttm)51.48%
EBIT Margin (ttm)83.31%
Operating Margin (ttm)51.48%
Pretax Margin (ttm)62.96%
Profit Margin (ttm)61.80%
FCF Margin (ttm)-153.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.23%
Return on Assets (ttm)6.32%
Return on Invested Capital (ttm)8.69%
Return on Capital Employed (ttm)8.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue229.76M
Gross Profit175.49M
Operating Income118.27M
Pretax Income144.67M
Net Income142.00M
EBITDA118.27M
EBIT191.42M
Diluted EPS$1.99
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-352.09M
Capital Expenditures493.00K
Free Cash Flow-352.58M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth16.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.25B
Cash & Securities (mrq)9.47M
Net Cash (mrq)9.47M
Net Cash per Share$0.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.17B
Working Capital (mrq)28.93M
Total Equity (mrq)998.26M
Book Value per Share$13.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)1.18
Debt/EBITDA (ttm)9.93
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.38
Dividend Yield15.46%
Payout Ratio (Earnings)119.78%
Dividend Growth (YoY)16.67%
Ex-Dividend DateMar 13, 2026
Pay DateMar 31, 2026
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield12.91%
FCF Yield-32.06%
Buyback Yield0.00%
Total Shareholder Yield15.46%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.92
Piotroski F-Score3/9
Dividend Score38.02

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$118.46
Lynch Upside/Downside669.69%
Graham Number$24.99
Graham Upside/Downside62.37%