Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap573.44M
Enterprise Value1.00B
Trailing P/E95.40
Forward P/E158.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.57
Forward Price/Sales0.56
Price/Book (mrq)0.63
Price/FCF (ttm)19.53
Price/OCF (ttm)12.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.00
EV/Earnings167.14
EV/EBITDA13.18
EV/EBIT27.01
EV/FCF34.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.86
1-Day Change-2.31%
52-Week High$24.40
52-Week Low$11.78
52-Week Change-3.03%
YTD Change15.47%
1-Year Change-2.98%
50-Day MA$19.46
200-Day MA$16.40
Avg Volume (30 day)376.67K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.87M
Book Value per Share$31.68
Net Cash per Share$-0.79
FCF per Share$1.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.55%
EBITDA Margin (ttm)7.60%
EBIT Margin (ttm)3.71%
Operating Margin (ttm)3.87%
Pretax Margin (ttm)0.58%
Profit Margin (ttm)0.60%
FCF Margin (ttm)2.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.66%
Return on Assets (ttm)0.34%
Return on Invested Capital (ttm)2.87%
Return on Capital Employed (ttm)2.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.00B
Gross Profit336.35M
Operating Income38.78M
Pretax Income5.80M
Net Income6.01M
EBITDA76.21M
EBIT37.19M
Diluted EPS$0.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow47.23M
Capital Expenditures17.87M
Free Cash Flow29.36M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.10%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.77B
Cash & Securities (mrq)28.04M
Net Cash (mrq)-22.77M
Net Cash per Share$-0.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)459.28M
Working Capital (mrq)214.56M
Total Equity (mrq)914.59M
Book Value per Share$31.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.81
Quick Ratio (mrq)0.99
Debt/Equity (mrq)0.50
Debt/EBITDA (ttm)6.03
Debt/FCF (ttm)15.64
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.28
Dividend Yield1.41%
Payout Ratio (Earnings)134.49%
Payout Ratio (FCF)27.53%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 23, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.05%
FCF Yield5.12%
Buyback Yield0.01%
Total Shareholder Yield1.42%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.49
Piotroski F-Score4/9
Dividend Score24.63

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.18
Graham Upside/Downside-38.66%