Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap647.27M
Enterprise Value2.09B
Trailing P/E24.28

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.42
Forward Price/Sales2.03
Price/Book (mrq)1.01
Price/Tangible Book (mrq)1.01
Price/FCF (ttm)16.01
Price/OCF (ttm)11.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.59
EV/Earnings78.25
EV/EBITDA11.62
EV/EBIT25.85
EV/FCF51.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.34
1-Day Change-7.98%
52-Week High$9.48
52-Week Low$6.01
52-Week Change-33.12%
YTD Change-4.52%
1-Year Change-32.34%
50-Day MA$6.84
200-Day MA$6.89
Avg Volume (30 day)4.66M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding102.09M
Book Value per Share$6.26
Net Cash per Share$0.46
FCF per Share$0.40

Analyst Price Targets & Consensus

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

Price Target$7.50
Target Upside/Downside18.30%
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 Margin42.97%
EBITDA Margin (ttm)39.49%
EBIT Margin (ttm)17.75%
Operating Margin (ttm)22.13%
Pretax Margin (ttm)6.60%
Profit Margin (ttm)5.87%
FCF Margin (ttm)8.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.17%
Return on Assets (ttm)1.03%
Return on Invested Capital (ttm)3.45%
Return on Capital Employed (ttm)3.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue454.59M
Gross Profit195.32M
Operating Income100.62M
Pretax Income29.99M
Net Income26.66M
EBITDA179.51M
EBIT80.70M
Diluted EPS$0.26
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow58.30M
Capital Expenditures17.88M
Free Cash Flow40.43M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-31.71%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.58B
Cash & Securities (mrq)46.51M
Net Cash (mrq)46.51M
Net Cash per Share$0.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.49B
Working Capital (mrq)215.70M
Total Equity (mrq)638.84M
Book Value per Share$6.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.49
Quick Ratio (mrq)3.49
Debt/Equity (mrq)2.33
Debt/EBITDA (ttm)8.28
Debt/FCF (ttm)36.75
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.56
Dividend Yield8.83%
Payout Ratio (Earnings)214.40%
Payout Ratio (FCF)141.42%
Dividend Growth (YoY)-31.71%
Ex-Dividend DateDec 31, 2025
Pay DateJan 8, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.12%
FCF Yield6.25%
Buyback Yield0.00%
Total Shareholder Yield8.83%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.46
Piotroski F-Score4/9
Dividend Score22.92

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6.06
Graham Upside/Downside-4.35%