Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap871.88M
Enterprise Value1.07B
Trailing P/E27.41
Forward P/E27.07

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.66
Forward Price/Sales1.65
Price/Book (mrq)3.12
Price/Tangible Book (mrq)5.60
Price/FCF (ttm)38.82
Price/OCF (ttm)23.56
PEG Ratio1.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.03
EV/Earnings33.54
EV/EBITDA15.30
EV/EBIT19.46
EV/FCF47.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.75
1-Day Change1.02%
52-Week High$20.36
52-Week Low$9.72
52-Week Change4.40%
YTD Change10.62%
1-Year Change4.81%
50-Day MA$18.01
200-Day MA$13.84
Avg Volume (30 day)281.51K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.50M
Book Value per Share$6.02
Net Cash per Share$0.00
FCF per Share$0.48

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.91%
EBITDA Margin (ttm)13.24%
EBIT Margin (ttm)10.41%
Operating Margin (ttm)9.33%
Pretax Margin (ttm)8.72%
Profit Margin (ttm)6.04%
FCF Margin (ttm)4.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.37%
Return on Assets (ttm)5.33%
Return on Invested Capital (ttm)8.00%
Return on Capital Employed (ttm)11.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue526.52M
Gross Profit94.28M
Operating Income49.13M
Pretax Income45.90M
Net Income31.80M
EBITDA69.72M
EBIT54.81M
Diluted EPS$0.68
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow37.00M
Capital Expenditures14.54M
Free Cash Flow22.46M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.51%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)596.95M
Cash & Securities (mrq)22.85M
Net Cash (mrq)-65.00K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)217.78M
Working Capital (mrq)115.19M
Total Equity (mrq)279.76M
Book Value per Share$6.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.07
Quick Ratio (mrq)1.57
Debt/Equity (mrq)0.78
Debt/EBITDA (ttm)3.12
Debt/FCF (ttm)9.70
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.04
Dividend Yield0.21%
Payout Ratio (Earnings)5.85%
Payout Ratio (FCF)8.28%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.65%
FCF Yield2.58%
Buyback Yield1.43%
Total Shareholder Yield1.64%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.07
Piotroski F-Score5/9
Dividend Score11.86

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$14.76
Lynch Upside/Downside-21.28%
Graham Number$9.62
Graham Upside/Downside-48.68%