Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap854.77M
Enterprise Value1.87B
Trailing P/E21.86
Forward P/E31.18

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.02
Forward Price/Sales2.86
Price/Book (mrq)2.70
Price/Tangible Book (mrq)2.70
Price/OCF (ttm)8.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.60
EV/Earnings47.71
EV/EBITDA10.16
EV/EBIT14.83
EV/FCF-50.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$35.26
1-Day Change2.44%
52-Week High$37.89
52-Week Low$29.16
52-Week Change-2.97%
YTD Change11.72%
1-Year Change-3.24%
50-Day MA$32.09
200-Day MA$32.39
Avg Volume (30 day)52.71K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.24M
Book Value per Share$13.06
Net Cash per Share$-41.68
FCF per Share$-1.52

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin71.61%
EBITDA Margin (ttm)64.93%
EBIT Margin (ttm)44.50%
Operating Margin (ttm)41.53%
Pretax Margin (ttm)18.18%
Profit Margin (ttm)13.83%
FCF Margin (ttm)-13.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.35%
Return on Assets (ttm)1.80%
Return on Invested Capital (ttm)7.21%
Return on Capital Employed (ttm)11.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue282.62M
Gross Profit202.38M
Operating Income117.37M
Pretax Income51.38M
Net Income39.10M
EBITDA183.52M
EBIT125.76M
Diluted EPS$1.61
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow106.39M
Capital Expenditures143.34M
Free Cash Flow-36.96M
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)2.17B
Cash & Securities (mrq)11.79M
Net Cash (mrq)-1.01B
Net Cash per Share$-41.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.02B
Working Capital (mrq)-975.15M
Total Equity (mrq)316.63M
Book Value per Share$13.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.07
Quick Ratio (mrq)0.07
Debt/Equity (mrq)3.23
Debt/EBITDA (ttm)5.57
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.36
Dividend Yield6.69%
Payout Ratio (Earnings)146.33%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 15, 2026
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.57%
FCF Yield-4.32%
Buyback Yield0.00%
Total Shareholder Yield6.69%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.09
Piotroski F-Score2/9
Dividend Score29.73

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$21.77
Graham Upside/Downside-38.26%