Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.72B
Enterprise Value2.09B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.50
Forward Price/Sales1.65
Price/Book (mrq)2.33
Price/Tangible Book (mrq)3.31
Price/FCF (ttm)13.49
Price/OCF (ttm)10.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.82
EV/Earnings-39.08
EV/EBITDA132.87
EV/EBIT-28.94
EV/FCF16.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$57.50
1-Day Change-0.66%
52-Week High$83.65
52-Week Low$41.15
52-Week Change-28.92%
YTD Change9.86%
1-Year Change-30.08%
50-Day MA$54.55
200-Day MA$59.44
Avg Volume (30 day)301.42K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.91M
Book Value per Share$24.71
Net Cash per Share$3.62
FCF per Share$4.26

Analyst Price Targets & Consensus

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

Price Target$47.00
Target Upside/Downside-18.26%
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 Margin20.41%
EBITDA Margin (ttm)1.37%
EBIT Margin (ttm)-6.29%
Operating Margin (ttm)-3.12%
Pretax Margin (ttm)-5.24%
Profit Margin (ttm)-4.66%
FCF Margin (ttm)11.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.24%
Return on Assets (ttm)-3.15%
Return on Invested Capital (ttm)-5.14%
Return on Capital Employed (ttm)-5.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.15B
Gross Profit234.38M
Operating Income-35.79M
Pretax Income-60.20M
Net Income-53.54M
EBITDA15.75M
EBIT-72.29M
Diluted EPS$-1.79
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow157.23M
Capital Expenditures29.69M
Free Cash Flow127.54M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.81%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.70B
Cash & Securities (mrq)108.31M
Net Cash (mrq)108.31M
Net Cash per Share$3.62
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)480.63M
Working Capital (mrq)424.14M
Total Equity (mrq)739.30M
Book Value per Share$24.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.34
Quick Ratio (mrq)1.84
Debt/Equity (mrq)0.65
Debt/EBITDA (ttm)30.52
Debt/FCF (ttm)3.77
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.09
Dividend Yield1.90%
Payout Ratio (FCF)25.57%
Dividend Growth (YoY)3.81%
Years of Dividend Growth8
Ex-Dividend DateDec 16, 2025
Pay DateJan 8, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.11%
FCF Yield7.41%
Buyback Yield2.94%
Total Shareholder Yield4.84%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.71
Piotroski F-Score4/9
Dividend Score45.34