Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap479.05M
Enterprise Value889.97M
Trailing P/E2.26

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.31
Forward Price/Sales0.39
Price/Book (mrq)1.30
Price/Tangible Book (mrq)4.26
Price/OCF (ttm)41.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.58
EV/Earnings4.21
EV/EBITDA2.45
EV/EBIT2.42
EV/FCF-68.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.78
1-Day Change-0.67%
52-Week High$12.94
52-Week Low$6.78
52-Week Change-5.00%
YTD Change31.77%
1-Year Change-3.05%
50-Day MA$10.05
200-Day MA$9.78
Avg Volume (30 day)394.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding40.67M
Book Value per Share$9.03
Net Cash per Share$0.79
FCF per Share$-0.32

Analyst Price Targets & Consensus

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

Price Target$9.00
Target Upside/Downside-23.60%
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 Margin3.81%
EBITDA Margin (ttm)23.54%
EBIT Margin (ttm)23.81%
Operating Margin (ttm)20.82%
Pretax Margin (ttm)18.35%
Profit Margin (ttm)13.71%
FCF Margin (ttm)-0.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)57.58%
Return on Assets (ttm)18.06%
Return on Invested Capital (ttm)35.25%
Return on Capital Employed (ttm)42.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.54B
Gross Profit58.73M
Operating Income321.24M
Pretax Income283.16M
Net Income211.51M
EBITDA363.21M
EBIT367.32M
Diluted EPS$5.20
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow11.67M
Capital Expenditures24.71M
Free Cash Flow-13.04M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-20.75%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.17B
Cash & Securities (mrq)31.92M
Net Cash (mrq)31.92M
Net Cash per Share$0.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)442.85M
Working Capital (mrq)116.73M
Total Equity (mrq)367.36M
Book Value per Share$9.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.39
Quick Ratio (mrq)0.79
Debt/Equity (mrq)1.21
Debt/EBITDA (ttm)1.22
Debt/FCF (ttm)4.02
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.32
Dividend Yield2.72%
Payout Ratio (Earnings)6.15%
Payout Ratio (FCF)12.15%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 8, 2026
Pay DateJan 29, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield44.15%
FCF Yield-2.72%
Buyback Yield7.05%
Total Shareholder Yield9.77%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.19
Piotroski F-Score3/9
Dividend Score38.84

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$32.51
Graham Upside/Downside176.01%