Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.19B
Enterprise Value2.63B
Trailing P/E14.08
Forward P/E13.54

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.26
Forward Price/Sales0.24
Price/Book (mrq)1.73
Price/FCF (ttm)8.46
Price/OCF (ttm)5.89
PEG Ratio3.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.57
EV/Earnings31.11
EV/EBITDA1.52
EV/EBIT10.82
EV/FCF18.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.20
1-Day Change-0.54%
52-Week High$30.00
52-Week Low$15.82
52-Week Change-31.41%
YTD Change16.43%
1-Year Change-32.15%
50-Day MA$18.91
200-Day MA$22.12
Avg Volume (30 day)627.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.89M
Book Value per Share$11.67
Net Cash per Share$1.82
FCF per Share$2.39

Analyst Price Targets & Consensus

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

Price Target$30.00
Target Upside/Downside48.51%
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 Margin47.91%
EBITDA Margin (ttm)37.85%
EBIT Margin (ttm)5.31%
Operating Margin (ttm)5.36%
Pretax Margin (ttm)2.90%
Profit Margin (ttm)1.85%
FCF Margin (ttm)3.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.29%
Return on Assets (ttm)2.63%
Return on Invested Capital (ttm)7.28%
Return on Capital Employed (ttm)9.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.58B
Gross Profit2.19B
Operating Income245.26M
Pretax Income132.61M
Net Income84.48M
EBITDA1.73B
EBIT243.01M
Diluted EPS$1.43
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow202.04M
Capital Expenditures61.41M
Free Cash Flow140.63M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.21B
Cash & Securities (mrq)107.02M
Net Cash (mrq)107.02M
Net Cash per Share$1.82
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.55B
Working Capital (mrq)-64.31M
Total Equity (mrq)687.30M
Book Value per Share$11.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.89
Quick Ratio (mrq)0.88
Debt/Equity (mrq)2.25
Debt/EBITDA (ttm)0.89
Debt/FCF (ttm)10.99
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.56
Dividend Yield7.72%
Payout Ratio (Earnings)108.74%
Payout Ratio (FCF)65.33%
Dividend Growth (YoY)4.00%
Years of Dividend Growth4
Ex-Dividend DateDec 17, 2025
Pay DateJan 6, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.10%
FCF Yield11.82%
Buyback Yield0.00%
Total Shareholder Yield7.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.38
Piotroski F-Score4/9
Dividend Score46.06

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$5.72
Lynch Upside/Downside-71.67%
Graham Number$19.41
Graham Upside/Downside-3.91%