Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap493.20M
Enterprise Value876.13M
Trailing P/E9.41
Forward P/E6.95

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.33
Forward Price/Sales0.35
Price/Book (mrq)0.60
Price/Tangible Book (mrq)0.68
Price/FCF (ttm)4566.69
Price/OCF (ttm)4.00
PEG Ratio0.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.59
EV/Earnings16.71
EV/EBITDA7.72
EV/EBIT16.68
EV/FCF8112.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.10
1-Day Change-2.95%
52-Week High$31.03
52-Week Low$14.10
52-Week Change-39.04%
YTD Change5.11%
1-Year Change-40.50%
50-Day MA$17.19
200-Day MA$19.89
Avg Volume (30 day)241.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.25M
Book Value per Share$30.03
Net Cash per Share$-0.66
FCF per Share$0.00

Analyst Price Targets & Consensus

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

Price Target$19.00
Target Upside/Downside4.97%
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 Margin9.98%
EBITDA Margin (ttm)7.61%
EBIT Margin (ttm)3.52%
Operating Margin (ttm)3.41%
Pretax Margin (ttm)3.09%
Profit Margin (ttm)3.52%
FCF Margin (ttm)0.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.41%
Return on Assets (ttm)3.11%
Return on Invested Capital (ttm)4.98%
Return on Capital Employed (ttm)3.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.49B
Gross Profit148.87M
Operating Income50.89M
Pretax Income46.02M
Net Income52.43M
EBITDA113.46M
EBIT52.52M
Diluted EPS$1.92
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow123.31M
Capital Expenditures123.20M
Free Cash Flow108.00K
View Full Cash Flow Statement →

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)1.69B
Cash & Securities (mrq)23.70M
Net Cash (mrq)-18.00M
Net Cash per Share$-0.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)406.62M
Working Capital (mrq)120.67M
Total Equity (mrq)818.23M
Book Value per Share$30.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.36
Quick Ratio (mrq)0.74
Debt/Equity (mrq)0.50
Debt/EBITDA (ttm)3.58
Debt/FCF (ttm)3764.99
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.64
Dividend Yield3.54%
Payout Ratio (Earnings)33.26%
Payout Ratio (FCF)16147.41%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 18, 2025
Pay DateDec 2, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.63%
FCF Yield0.02%
Buyback Yield0.02%
Total Shareholder Yield3.56%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.97
Piotroski F-Score3/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$67.06
Lynch Upside/Downside270.49%
Graham Number$36.06
Graham Upside/Downside99.20%