Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap377.46M
Enterprise Value703.08M
Trailing P/E43.21

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.25
Forward Price/Sales1.30
Price/Book (mrq)0.50
Price/Tangible Book (mrq)0.50
Price/FCF (ttm)7.77
Price/OCF (ttm)5.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.32
EV/Earnings80.49
EV/EBITDA7.41
EV/EBIT20.40
EV/FCF14.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.61
1-Day Change1.60%
52-Week High$8.56
52-Week Low$5.83
52-Week Change-9.73%
YTD Change11.91%
1-Year Change-10.89%
50-Day MA$7.04
200-Day MA$6.98
Avg Volume (30 day)249.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding49.60M
Book Value per Share$15.11
Net Cash per Share$0.27
FCF per Share$0.98

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.66%
EBITDA Margin (ttm)31.37%
EBIT Margin (ttm)11.40%
Operating Margin (ttm)8.80%
Pretax Margin (ttm)2.89%
Profit Margin (ttm)2.89%
FCF Margin (ttm)16.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.17%
Return on Assets (ttm)0.74%
Return on Invested Capital (ttm)3.20%
Return on Capital Employed (ttm)3.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue302.45M
Gross Profit104.82M
Operating Income26.63M
Pretax Income8.75M
Net Income8.73M
EBITDA94.89M
EBIT34.47M
Diluted EPS$0.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow64.77M
Capital Expenditures16.16M
Free Cash Flow48.60M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth28.57%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.18B
Cash & Securities (mrq)13.23M
Net Cash (mrq)13.23M
Net Cash per Share$0.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)338.85M
Working Capital (mrq)-12.72M
Total Equity (mrq)749.44M
Book Value per Share$15.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.67
Quick Ratio (mrq)0.67
Debt/Equity (mrq)0.45
Debt/EBITDA (ttm)3.57
Debt/FCF (ttm)6.97
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.36
Dividend Yield4.73%
Payout Ratio (Earnings)204.43%
Payout Ratio (FCF)36.74%
Dividend Growth (YoY)28.57%
Years of Dividend Growth1
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.31%
FCF Yield12.88%
Buyback Yield0.49%
Total Shareholder Yield5.22%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.56
Piotroski F-Score4/9
Dividend Score57.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.74
Graham Upside/Downside1.67%