Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap697.45M
Enterprise Value981.09M
Trailing P/E11.71
Forward P/E5.85

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.84
Forward Price/Sales0.69
Price/Book (mrq)9.27
Price/FCF (ttm)7.88
Price/OCF (ttm)7.43
PEG Ratio0.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.19
EV/Earnings16.47
EV/EBITDA6.52
EV/EBIT8.06
EV/FCF11.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.69
1-Day Change2.69%
52-Week High$19.79
52-Week Low$7.00
52-Week Change62.10%
YTD Change18.07%
1-Year Change53.70%
50-Day MA$16.27
200-Day MA$12.83
Avg Volume (30 day)108.91K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.32M
Book Value per Share$2.02
Net Cash per Share$-2.25
FCF per Share$2.37

Analyst Price Targets & Consensus

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

Price Target$25.00
Target Upside/Downside33.76%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.22%
EBITDA Margin (ttm)18.22%
EBIT Margin (ttm)14.74%
Operating Margin (ttm)12.55%
Pretax Margin (ttm)10.76%
Profit Margin (ttm)7.21%
FCF Margin (ttm)10.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)79.15%
Return on Assets (ttm)10.15%
Return on Invested Capital (ttm)22.73%
Return on Capital Employed (ttm)39.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue825.94M
Gross Profit530.40M
Operating Income103.64M
Pretax Income88.86M
Net Income59.56M
EBITDA150.49M
EBIT121.70M
Diluted EPS$1.60
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-21.92%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)586.71M
Cash & Securities (mrq)19.38M
Net Cash (mrq)-84.07M
Net Cash per Share$-2.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)303.02M
Working Capital (mrq)-19.79M
Total Equity (mrq)75.26M
Book Value per Share$2.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.93
Quick Ratio (mrq)0.44
Debt/Equity (mrq)4.03
Debt/EBITDA (ttm)2.01
Debt/FCF (ttm)3.42
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.14
Dividend Yield6.10%
Payout Ratio (Earnings)71.42%
Payout Ratio (FCF)48.05%
Dividend Growth (YoY)-21.92%
Ex-Dividend DateNov 3, 2025
Pay DateNov 20, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.54%
FCF Yield12.70%
Buyback Yield0.00%
Total Shareholder Yield6.10%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.01
Piotroski F-Score5/9
Dividend Score56.34

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$233.64
Lynch Upside/Downside1150.10%
Graham Number$8.51
Graham Upside/Downside-54.46%