Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.20B
Enterprise Value3.56B
Trailing P/E36.21
Forward P/E12.55

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.51
Price/Book (mrq)7.72
Price/Tangible Book (mrq)7.72
Price/FCF (ttm)18.34
Price/OCF (ttm)18.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.51
EV/Earnings107.69
EV/EBITDA78.15
EV/EBIT81.16
EV/FCF54.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.75
1-Day Change3.00%
52-Week High$67.01
52-Week Low$12.15
YTD Change6.28%
50-Day MA$14.18
Avg Volume (30 day)2.23K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding81.20M
Book Value per Share$1.91
Net Cash per Share$1.22
FCF per Share$0.80

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin3.35%
EBITDA Margin (ttm)1.93%
EBIT Margin (ttm)1.86%
Operating Margin (ttm)1.86%
Pretax Margin (ttm)1.86%
Profit Margin (ttm)1.40%
FCF Margin (ttm)2.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.33%
Return on Assets (ttm)1.02%
Return on Invested Capital (ttm)1.31%
Return on Capital Employed (ttm)1.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.36B
Gross Profit79.31M
Operating Income43.89M
Pretax Income43.89M
Net Income33.07M
EBITDA45.57M
EBIT43.89M
Diluted EPS$0.41
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow65.78M
Capital Expenditures459.13K
Free Cash Flow65.32M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.25B
Cash & Securities (mrq)98.86M
Net Cash (mrq)98.86M
Net Cash per Share$1.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.46B
Working Capital (mrq)385.18M
Total Equity (mrq)155.07M
Book Value per Share$1.91

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.00
Quick Ratio (mrq)2.00
Debt/Equity (mrq)15.88
Debt/EBITDA (ttm)54.04
Debt/FCF (ttm)37.70
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.76
Dividend Yield5.16%
Payout Ratio (Earnings)186.84%
Payout Ratio (FCF)94.60%
Ex-Dividend DateNov 18, 2025
Pay DateDec 4, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.76%
FCF Yield5.45%
Buyback Yield0.00%
Total Shareholder Yield5.16%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.15
Piotroski F-Score4/9
Dividend Score34.47

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.18
Graham Upside/Downside-71.64%