Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.48B
Enterprise Value2.03B
Trailing P/E16.79

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.80
Forward Price/Sales0.77
Price/Book (mrq)3.94
Price/FCF (ttm)21.11
Price/OCF (ttm)19.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.09
EV/Earnings22.93
EV/EBITDA11.05
EV/EBIT12.97
EV/FCF28.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.11
1-Day Change2.84%
52-Week High$32.80
52-Week Low$9.58
52-Week Change-2.27%
YTD Change-0.55%
1-Year Change-3.31%
50-Day MA$18.18
200-Day MA$21.18
Avg Volume (30 day)1.16M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding81.96M
Book Value per Share$4.60
Net Cash per Share$0.05
FCF per Share$0.86

Analyst Price Targets & Consensus

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

Price Target$20.33
Target Upside/Downside12.26%
Analyst ConsensusHold
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.43%
EBITDA Margin (ttm)9.91%
EBIT Margin (ttm)8.44%
Operating Margin (ttm)7.55%
Pretax Margin (ttm)5.85%
Profit Margin (ttm)4.77%
FCF Margin (ttm)3.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)23.47%
Return on Assets (ttm)5.18%
Return on Invested Capital (ttm)13.87%
Return on Capital Employed (ttm)13.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.85B
Gross Profit859.70M
Operating Income139.80M
Pretax Income108.40M
Net Income88.40M
EBITDA183.40M
EBIT156.30M
Diluted EPS$1.08

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)1.71B
Cash & Securities (mrq)133.90M
Net Cash (mrq)3.90M
Net Cash per Share$0.05

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)676.40M
Working Capital (mrq)183.00M
Total Equity (mrq)376.70M
Book Value per Share$4.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.34
Quick Ratio (mrq)0.79
Debt/Equity (mrq)1.80
Debt/EBITDA (ttm)3.69
Debt/FCF (ttm)9.62

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.40
Dividend Yield2.21%
Payout Ratio (Earnings)37.09%
Payout Ratio (FCF)46.63%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 2, 2026
Pay DateFeb 2, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.96%
FCF Yield4.74%
Buyback Yield0.00%
Total Shareholder Yield2.21%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.93
Piotroski F-Score5/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.56
Graham Upside/Downside-41.68%