Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap571.19M
Enterprise Value642.37M
Trailing P/E16.06
Forward P/E32.11

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.85
Forward Price/Sales2.44
Price/Book (mrq)0.87
Price/Tangible Book (mrq)0.87
Price/OCF (ttm)7.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.08
EV/Earnings18.06
EV/EBITDA8.24
EV/EBIT14.50
EV/FCF-14.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.03
1-Day Change3.31%
52-Week High$14.12
52-Week Low$8.32
52-Week Change34.64%
YTD Change34.26%
1-Year Change33.87%
50-Day MA$11.82
200-Day MA$11.31
Avg Volume (30 day)1.12M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding40.71M
Book Value per Share$16.11
Net Cash per Share$1.14
FCF per Share$-1.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.85%
EBITDA Margin (ttm)25.20%
EBIT Margin (ttm)14.32%
Operating Margin (ttm)15.29%
Pretax Margin (ttm)13.09%
Profit Margin (ttm)11.50%
FCF Margin (ttm)-14.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.42%
Return on Assets (ttm)4.45%
Return on Invested Capital (ttm)5.35%
Return on Capital Employed (ttm)5.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue309.33M
Gross Profit83.07M
Operating Income47.31M
Pretax Income40.49M
Net Income35.57M
EBITDA77.94M
EBIT44.30M
Diluted EPS$0.87
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow78.41M
Capital Expenditures121.75M
Free Cash Flow-43.34M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-72.22%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)799.81M
Cash & Securities (mrq)47.06M
Net Cash (mrq)46.39M
Net Cash per Share$1.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)118.24M
Working Capital (mrq)90.15M
Total Equity (mrq)655.95M
Book Value per Share$16.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.46
Quick Ratio (mrq)4.08
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)1.52
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.30
Dividend Yield2.14%
Payout Ratio (Earnings)34.33%
Dividend Growth (YoY)-72.22%
Ex-Dividend DateDec 12, 2026
Pay DateDec 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.23%
FCF Yield-7.59%
Buyback Yield0.00%
Total Shareholder Yield2.14%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.41
Piotroski F-Score6/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$17.80
Graham Upside/Downside26.86%