Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.40B
Enterprise Value3.05B
Trailing P/E21.99
Forward P/E14.37

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.86
Forward Price/Sales4.46
Price/Book (mrq)5.80
Price/FCF (ttm)16.23
Price/OCF (ttm)16.06
PEG Ratio0.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.17
EV/Earnings27.90
EV/EBITDA17.33
EV/EBIT20.17
EV/FCF20.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.56
1-Day Change1.22%
52-Week High$17.09
52-Week Low$7.47
52-Week Change69.67%
YTD Change32.37%
1-Year Change75.42%
50-Day MA$14.01
200-Day MA$12.52
Avg Volume (30 day)2.24M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding144.94M
Book Value per Share$2.85
Net Cash per Share$1.11
FCF per Share$1.02

Analyst Price Targets & Consensus

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

Price Target$17.08
Target Upside/Downside3.14%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.09%
EBITDA Margin (ttm)35.58%
EBIT Margin (ttm)30.58%
Operating Margin (ttm)35.68%
Pretax Margin (ttm)28.80%
Profit Margin (ttm)22.10%
FCF Margin (ttm)29.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.38%
Return on Assets (ttm)7.21%
Return on Invested Capital (ttm)10.94%
Return on Capital Employed (ttm)12.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue493.75M
Gross Profit291.75M
Operating Income176.16M
Pretax Income142.22M
Net Income109.13M
EBITDA175.68M
EBIT150.97M
Diluted EPS$0.76
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow149.46M
Capital Expenditures1.54M
Free Cash Flow147.92M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth15.43%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.51B
Cash & Securities (mrq)311.73M
Net Cash (mrq)160.51M
Net Cash per Share$1.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)956.59M
Working Capital (mrq)210.31M
Total Equity (mrq)413.67M
Book Value per Share$2.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.75
Quick Ratio (mrq)1.75
Debt/Equity (mrq)2.31
Debt/EBITDA (ttm)5.45
Debt/FCF (ttm)6.47
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.12
Dividend Yield0.72%
Payout Ratio (Earnings)15.76%
Payout Ratio (FCF)11.76%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 11, 2026
Pay DateFeb 25, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.55%
FCF Yield6.16%
Buyback Yield4.28%
Total Shareholder Yield5.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.34
Piotroski F-Score5/9
Dividend Score25.72

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$46.52
Lynch Upside/Downside180.89%
Graham Number$6.99
Graham Upside/Downside-57.77%