Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap528.21M
Enterprise Value764.99M
Trailing P/E16.20
Forward P/E9.97

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.39
Forward Price/Sales0.38
Price/Book (mrq)2.82
Price/FCF (ttm)8.78
Price/OCF (ttm)5.73
PEG Ratio0.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.57
EV/Earnings23.47
EV/EBITDA7.15
EV/EBIT11.50
EV/FCF12.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.55
1-Day Change-0.19%
52-Week High$12.26
52-Week Low$8.76
52-Week Change-9.44%
YTD Change2.23%
1-Year Change-9.36%
50-Day MA$10.55
200-Day MA$10.28
Avg Volume (30 day)11.46K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.07M
Book Value per Share$3.74
Net Cash per Share$0.43
FCF per Share$1.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.18%
EBITDA Margin (ttm)8.00%
EBIT Margin (ttm)4.97%
Operating Margin (ttm)5.89%
Pretax Margin (ttm)3.79%
Profit Margin (ttm)2.44%
FCF Margin (ttm)4.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.40%
Return on Assets (ttm)4.08%
Return on Invested Capital (ttm)10.09%
Return on Capital Employed (ttm)12.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.34B
Gross Profit377.11M
Operating Income78.88M
Pretax Income50.66M
Net Income32.60M
EBITDA107.05M
EBIT66.51M
Diluted EPS$0.65
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow92.24M
Capital Expenditures32.05M
Free Cash Flow60.19M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.57%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)799.84M
Cash & Securities (mrq)68.77M
Net Cash (mrq)21.28M
Net Cash per Share$0.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)305.56M
Working Capital (mrq)97.40M
Total Equity (mrq)187.32M
Book Value per Share$3.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.36
Quick Ratio (mrq)1.36
Debt/Equity (mrq)1.63
Debt/EBITDA (ttm)2.85
Debt/FCF (ttm)5.08
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.29
Dividend Yield2.75%
Payout Ratio (Earnings)44.55%
Payout Ratio (FCF)24.12%
Dividend Growth (YoY)3.57%
Years of Dividend Growth3
Ex-Dividend DateNov 19, 2025
Pay DateDec 5, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.17%
FCF Yield11.39%
Buyback Yield0.56%
Total Shareholder Yield3.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.05
Piotroski F-Score4/9
Dividend Score73.14

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$40.56
Lynch Upside/Downside284.48%
Graham Number$7.40
Graham Upside/Downside-29.83%