Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.36B
Enterprise Value3.56B
Trailing P/E18.84
Forward P/E17.45

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.04
Forward Price/Sales1.92
Price/Book (mrq)3.38
Price/Tangible Book (mrq)4.52
Price/FCF (ttm)27.83
Price/OCF (ttm)12.65
PEG Ratio8.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.16
EV/Earnings19.96
EV/EBITDA9.49
EV/EBIT13.46
EV/FCF29.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.23
1-Day Change-1.94%
52-Week High$19.42
52-Week Low$10.80
52-Week Change13.87%
YTD Change9.10%
1-Year Change10.28%
50-Day MA$17.29
200-Day MA$15.27
Avg Volume (30 day)235.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding184.40M
Book Value per Share$5.39
Net Cash per Share$1.03
FCF per Share$0.66

Analyst Price Targets & Consensus

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

Price Target$19.00
Target Upside/Downside4.22%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.93%
EBITDA Margin (ttm)22.77%
EBIT Margin (ttm)16.05%
Operating Margin (ttm)15.68%
Pretax Margin (ttm)14.60%
Profit Margin (ttm)10.83%
FCF Margin (ttm)7.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.94%
Return on Assets (ttm)9.64%
Return on Invested Capital (ttm)16.41%
Return on Capital Employed (ttm)16.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.65B
Gross Profit427.46M
Operating Income258.52M
Pretax Income240.67M
Net Income178.46M
EBITDA375.26M
EBIT264.58M
Diluted EPS$0.97
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow265.72M
Capital Expenditures144.95M
Free Cash Flow120.78M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.85B
Cash & Securities (mrq)195.64M
Net Cash (mrq)189.46M
Net Cash per Share$1.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)396.27M
Working Capital (mrq)390.10M
Total Equity (mrq)994.61M
Book Value per Share$5.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.95
Quick Ratio (mrq)1.87
Debt/Equity (mrq)0.40
Debt/EBITDA (ttm)1.06
Debt/FCF (ttm)3.28
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.12
Dividend Yield0.66%
Payout Ratio (Earnings)12.40%
Payout Ratio (FCF)18.32%
Ex-Dividend DateDec 29, 2026
Pay DateDec 29, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.31%
FCF Yield3.59%
Buyback Yield0.00%
Total Shareholder Yield0.66%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.97
Piotroski F-Score5/9
Dividend Score22.62

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$2.03
Lynch Upside/Downside-88.86%
Graham Number$10.84
Graham Upside/Downside-40.55%