Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap430.53M
Enterprise Value1.04B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.59
Forward Price/Sales0.61
Price/Book (mrq)0.95
Price/Tangible Book (mrq)1.29
Price/FCF (ttm)3.37
Price/OCF (ttm)3.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.43
EV/Earnings-128.88
EV/EBITDA6.60
EV/EBIT54.66
EV/FCF8.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.20
1-Day Change-1.98%
52-Week High$29.80
52-Week Low$13.76
52-Week Change59.86%
YTD Change26.91%
1-Year Change54.77%
50-Day MA$23.26
200-Day MA$18.08
Avg Volume (30 day)74.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.27M
Book Value per Share$29.63
Net Cash per Share$4.75
FCF per Share$8.37

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.37%
EBITDA Margin (ttm)21.69%
EBIT Margin (ttm)2.62%
Operating Margin (ttm)5.51%
Pretax Margin (ttm)-4.20%
Profit Margin (ttm)-1.11%
FCF Margin (ttm)17.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.78%
Return on Assets (ttm)-0.47%
Return on Invested Capital (ttm)1.42%
Return on Capital Employed (ttm)1.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue724.31M
Gross Profit408.26M
Operating Income39.90M
Pretax Income-30.43M
Net Income-8.04M
EBITDA157.08M
EBIT18.96M
Diluted EPS$-0.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow128.18M
Capital Expenditures454.00K
Free Cash Flow127.72M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth10.94%

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)106.16M
Net Cash (mrq)72.51M
Net Cash per Share$4.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)711.79M
Working Capital (mrq)67.43M
Total Equity (mrq)452.31M
Book Value per Share$29.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.26
Quick Ratio (mrq)1.21
Debt/Equity (mrq)1.57
Debt/EBITDA (ttm)4.53
Debt/FCF (ttm)5.57
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.07
Dividend Yield3.78%
Payout Ratio (FCF)12.73%
Dividend Growth (YoY)10.94%
Years of Dividend Growth4
Ex-Dividend DateDec 31, 2025
Pay DateJan 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.87%
FCF Yield29.67%
Buyback Yield-0.18%
Total Shareholder Yield3.60%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.02
Piotroski F-Score2/9
Dividend Score61.00