Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.04B
Enterprise Value954.21M
Trailing P/E9.36
Forward P/E4.68

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.77
Forward Price/Sales0.69
Price/Book (mrq)1.16
Price/Tangible Book (mrq)1.16
Price/FCF (ttm)3.50
Price/OCF (ttm)3.40
PEG Ratio0.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.71
EV/Earnings8.57
EV/EBITDA10.02
EV/EBIT6.37
EV/FCF3.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$39.61
1-Day Change0.71%
52-Week High$40.63
52-Week Low$25.01
52-Week Change49.47%
YTD Change11.33%
1-Year Change45.30%
50-Day MA$36.29
200-Day MA$31.78
Avg Volume (30 day)218.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.30M
Book Value per Share$34.17
Net Cash per Share$8.89
FCF per Share$11.31

Analyst Price Targets & Consensus

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

Price Target$37.00
Target Upside/Downside-6.59%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.69%
EBITDA Margin (ttm)7.04%
EBIT Margin (ttm)11.07%
Operating Margin (ttm)24.10%
Pretax Margin (ttm)10.29%
Profit Margin (ttm)8.22%
FCF Margin (ttm)21.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.38%
Return on Assets (ttm)2.96%
Return on Invested Capital (ttm)14.76%
Return on Capital Employed (ttm)3.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.35B
Gross Profit225.92M
Operating Income326.13M
Pretax Income139.28M
Net Income111.28M
EBITDA95.22M
EBIT149.84M
Diluted EPS$4.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow306.26M
Capital Expenditures8.73M
Free Cash Flow297.53M
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)3.75B
Cash & Securities (mrq)233.74M
Net Cash (mrq)233.74M
Net Cash per Share$8.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)146.13M
Working Capital (mrq)0.00
Total Equity (mrq)898.71M
Book Value per Share$34.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.16
Debt/EBITDA (ttm)1.53
Debt/FCF (ttm)0.49
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.64
Dividend Yield1.62%
Payout Ratio (Earnings)15.13%
Payout Ratio (FCF)5.66%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 5, 2025
Pay DateDec 19, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.68%
FCF Yield28.56%
Buyback Yield-0.09%
Total Shareholder Yield1.53%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.97
Piotroski F-Score3/9
Dividend Score34.07

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$495.00
Lynch Upside/Downside1149.69%
Graham Number$57.03
Graham Upside/Downside43.98%