Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap896.46M
Enterprise Value1.26B
Trailing P/E13.50
Forward P/E12.06

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.44
Forward Price/Sales1.42
Price/Book (mrq)2.17
Price/Tangible Book (mrq)2.26
Price/FCF (ttm)10.98
Price/OCF (ttm)7.72
PEG Ratio1.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.03
EV/Earnings19.04
EV/EBITDA7.30
EV/EBIT10.12
EV/FCF15.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.47
1-Day Change-3.06%
52-Week High$11.50
52-Week Low$5.10
52-Week Change77.46%
YTD Change2.15%
1-Year Change83.36%
50-Day MA$10.03
200-Day MA$7.36
Avg Volume (30 day)73.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding85.62M
Book Value per Share$4.84
Net Cash per Share$-1.09
FCF per Share$0.95

Analyst Price Targets & Consensus

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

Price Target$12.80
Target Upside/Downside22.25%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.63%
EBITDA Margin (ttm)27.78%
EBIT Margin (ttm)20.04%
Operating Margin (ttm)19.52%
Pretax Margin (ttm)15.70%
Profit Margin (ttm)10.66%
FCF Margin (ttm)13.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.04%
Return on Assets (ttm)6.74%
Return on Invested Capital (ttm)10.84%
Return on Capital Employed (ttm)16.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue623.14M
Gross Profit234.51M
Operating Income121.64M
Pretax Income97.84M
Net Income66.40M
EBITDA173.09M
EBIT124.88M
Diluted EPS$0.78
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow116.06M
Capital Expenditures34.40M
Free Cash Flow81.66M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth9.62%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)984.50M
Cash & Securities (mrq)54.54M
Net Cash (mrq)-93.27M
Net Cash per Share$-1.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)422.47M
Working Capital (mrq)99.01M
Total Equity (mrq)414.07M
Book Value per Share$4.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.40
Quick Ratio (mrq)0.49
Debt/Equity (mrq)1.02
Debt/EBITDA (ttm)2.44
Debt/FCF (ttm)5.17
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.60
Dividend Yield5.75%
Payout Ratio (Earnings)77.60%
Payout Ratio (FCF)63.10%
Dividend Growth (YoY)9.62%
Years of Dividend Growth3
Ex-Dividend DateDec 18, 2026
Pay DateDec 18, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.41%
FCF Yield9.11%
Buyback Yield0.00%
Total Shareholder Yield5.75%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.31
Piotroski F-Score5/9
Dividend Score81.01

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$9.27
Lynch Upside/Downside-11.50%
Graham Number$9.19
Graham Upside/Downside-12.26%