Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.50B
Enterprise Value1.89B
Trailing P/E34.12
Forward P/E20.55

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.48
Forward Price/Sales1.33
Price/Book (mrq)2.07
Price/Tangible Book (mrq)8.37
Price/FCF (ttm)20.23
Price/OCF (ttm)14.60
PEG Ratio0.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.86
EV/Earnings42.81
EV/EBITDA13.34
EV/EBIT24.70
EV/FCF25.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$36.58
1-Day Change0.85%
52-Week High$40.34
52-Week Low$19.33
52-Week Change53.18%
YTD Change0.80%
1-Year Change54.02%
50-Day MA$34.94
200-Day MA$33.34
Avg Volume (30 day)386.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding41.11M
Book Value per Share$17.64
Net Cash per Share$0.58
FCF per Share$1.81

Analyst Price Targets & Consensus

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

Price Target$45.00
Target Upside/Downside23.02%
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 Margin23.05%
EBITDA Margin (ttm)13.95%
EBIT Margin (ttm)7.54%
Operating Margin (ttm)6.83%
Pretax Margin (ttm)5.76%
Profit Margin (ttm)4.35%
FCF Margin (ttm)7.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.08%
Return on Assets (ttm)3.07%
Return on Invested Capital (ttm)5.20%
Return on Capital Employed (ttm)6.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.01B
Gross Profit233.70M
Operating Income69.27M
Pretax Income58.42M
Net Income44.08M
EBITDA141.46M
EBIT76.41M
Diluted EPS$1.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow103.01M
Capital Expenditures28.67M
Free Cash Flow74.34M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.43B
Cash & Securities (mrq)33.64M
Net Cash (mrq)24.00M
Net Cash per Share$0.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)416.71M
Working Capital (mrq)303.08M
Total Equity (mrq)725.04M
Book Value per Share$17.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.68
Quick Ratio (mrq)1.42
Debt/Equity (mrq)0.57
Debt/EBITDA (ttm)2.95
Debt/FCF (ttm)5.61
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.16
Dividend Yield0.44%
Payout Ratio (Earnings)14.92%
Payout Ratio (FCF)8.85%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 6, 2025
Pay DateNov 13, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.93%
FCF Yield4.94%
Buyback Yield0.00%
Total Shareholder Yield0.44%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.46
Piotroski F-Score4/9
Dividend Score20.89

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$70.35
Lynch Upside/Downside92.33%
Graham Number$20.63
Graham Upside/Downside-43.61%