Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.18B
Enterprise Value3.21B
Trailing P/E17.50
Forward P/E9.45

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.67
Forward Price/Sales3.36
Price/Book (mrq)21.40
Price/Tangible Book (mrq)42.04
Price/FCF (ttm)10.98
Price/OCF (ttm)10.24
PEG Ratio0.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.71
EV/Earnings17.68
EV/EBITDA16.12
EV/EBIT19.27
EV/FCF11.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$32.50
1-Day Change0.00%
52-Week High$42.29
52-Week Low$21.67
52-Week Change44.19%
YTD Change-5.47%
1-Year Change41.61%
50-Day MA$34.89
200-Day MA$31.97
Avg Volume (30 day)1.54M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding97.83M
Book Value per Share$1.52
Net Cash per Share$0.77
FCF per Share$2.96

Analyst Price Targets & Consensus

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

Price Target$44.00
Target Upside/Downside35.38%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin63.58%
EBITDA Margin (ttm)23.00%
EBIT Margin (ttm)19.24%
Operating Margin (ttm)19.24%
Pretax Margin (ttm)11.54%
Profit Margin (ttm)20.97%
FCF Margin (ttm)33.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)122.29%
Return on Assets (ttm)16.14%
Return on Invested Capital (ttm)167.33%
Return on Capital Employed (ttm)33.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue866.30M
Gross Profit550.78M
Operating Income166.65M
Pretax Income99.98M
Net Income181.69M
EBITDA199.21M
EBIT166.65M
Diluted EPS$1.86

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow310.64M
Capital Expenditures21.07M
Free Cash Flow289.58M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-31.97%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.13B
Cash & Securities (mrq)75.77M
Net Cash (mrq)75.77M
Net Cash per Share$0.77

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)108.18M
Working Capital (mrq)-43.65M
Total Equity (mrq)148.57M
Book Value per Share$1.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.93
Quick Ratio (mrq)0.93
Debt/Equity (mrq)0.73
Debt/EBITDA (ttm)0.54
Debt/FCF (ttm)0.37

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.50
Dividend Yield1.54%
Payout Ratio (Earnings)26.92%
Payout Ratio (FCF)16.89%
Dividend Growth (YoY)-31.97%
Ex-Dividend DateDec 10, 2025
Pay DateDec 24, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.71%
FCF Yield9.11%
Buyback Yield0.19%
Total Shareholder Yield1.73%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.33
Piotroski F-Score5/9
Dividend Score45.19

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$216.67
Lynch Upside/Downside566.69%
Graham Number$7.97
Graham Upside/Downside-75.49%