Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.24B
Enterprise Value2.43B
Trailing P/E17.25
Forward P/E22.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.65
Forward Price/Sales0.52
Price/Book (mrq)2.09
Price/Tangible Book (mrq)2.42
Price/FCF (ttm)18.41
Price/OCF (ttm)9.12
PEG Ratio0.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.71
EV/Earnings18.71
EV/EBITDA9.07
EV/EBIT13.68
EV/FCF19.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$45.34
1-Day Change-3.33%
52-Week High$49.17
52-Week Low$21.30
52-Week Change57.70%
YTD Change29.03%
1-Year Change53.49%
50-Day MA$39.06
200-Day MA$32.50
Avg Volume (30 day)249.92K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding49.50M
Book Value per Share$21.70
Net Cash per Share$-2.40
FCF per Share$2.46

Analyst Price Targets & Consensus

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

Price Target$47.00
Target Upside/Downside3.66%
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 Margin12.42%
EBITDA Margin (ttm)7.78%
EBIT Margin (ttm)5.16%
Operating Margin (ttm)4.64%
Pretax Margin (ttm)5.17%
Profit Margin (ttm)3.77%
FCF Margin (ttm)3.53%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.11%
Return on Assets (ttm)6.63%
Return on Invested Capital (ttm)10.26%
Return on Capital Employed (ttm)13.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.45B
Gross Profit428.60M
Operating Income160.00M
Pretax Income178.50M
Net Income130.10M
EBITDA268.40M
EBIT177.90M
Diluted EPS$2.62
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow246.20M
Capital Expenditures124.30M
Free Cash Flow121.90M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.55%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.96B
Cash & Securities (mrq)38.00M
Net Cash (mrq)-118.90M
Net Cash per Share$-2.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)227.90M
Working Capital (mrq)417.00M
Total Equity (mrq)1.07B
Book Value per Share$21.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.66
Quick Ratio (mrq)0.99
Debt/Equity (mrq)0.21
Debt/EBITDA (ttm)0.85
Debt/FCF (ttm)1.87
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.64
Dividend Yield1.41%
Payout Ratio (Earnings)24.45%
Payout Ratio (FCF)25.99%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 13, 2026
Pay DateMar 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.80%
FCF Yield5.43%
Buyback Yield0.14%
Total Shareholder Yield1.55%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.19
Piotroski F-Score2/9
Dividend Score41.15

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$48.04
Lynch Upside/Downside5.95%
Graham Number$35.75
Graham Upside/Downside-21.15%