Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap354.01M
Enterprise Value751.02M
Trailing P/E55.55
Forward P/E107.44

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.90
Forward Price/Sales0.98
Price/Book (mrq)1.22
Price/FCF (ttm)20.20
Price/OCF (ttm)5.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.91
EV/Earnings117.84
EV/EBITDA9.03
EV/EBIT18.22
EV/FCF42.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.64
1-Day Change1.53%
52-Week High$7.80
52-Week Low$4.78
52-Week Change-6.87%
YTD Change-4.05%
1-Year Change-6.87%
50-Day MA$6.61
200-Day MA$6.68
Avg Volume (30 day)101.18K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.31M
Book Value per Share$5.44
Net Cash per Share$0.74
FCF per Share$0.33

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.46%
EBITDA Margin (ttm)21.16%
EBIT Margin (ttm)10.49%
Operating Margin (ttm)10.57%
Pretax Margin (ttm)2.56%
Profit Margin (ttm)1.62%
FCF Margin (ttm)4.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.20%
Return on Assets (ttm)0.72%
Return on Invested Capital (ttm)3.80%
Return on Capital Employed (ttm)4.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue392.87M
Gross Profit151.12M
Operating Income41.53M
Pretax Income10.05M
Net Income6.37M
EBITDA83.15M
EBIT41.21M
Diluted EPS$0.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow64.31M
Capital Expenditures46.79M
Free Cash Flow17.53M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-7.75%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)879.54M
Cash & Securities (mrq)44.39M
Net Cash (mrq)39.54M
Net Cash per Share$0.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)441.40M
Working Capital (mrq)61.07M
Total Equity (mrq)289.79M
Book Value per Share$5.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.17
Quick Ratio (mrq)2.03
Debt/Equity (mrq)1.52
Debt/EBITDA (ttm)5.31
Debt/FCF (ttm)25.18
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield15.06%
Payout Ratio (Earnings)809.06%
Payout Ratio (FCF)304.17%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 3, 2026
Pay DateFeb 3, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.80%
FCF Yield4.95%
Buyback Yield4.00%
Total Shareholder Yield19.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.91
Piotroski F-Score3/9
Dividend Score15.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.89
Graham Upside/Downside-41.45%