Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap375.14M
Enterprise Value561.16M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.60
Forward Price/Sales0.67
Price/Book (mrq)2.06
Price/Tangible Book (mrq)3.59
Price/FCF (ttm)76.23
Price/OCF (ttm)29.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.89
EV/Earnings-19.57
EV/EBITDA9.14
EV/EBIT-59.16
EV/FCF114.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.74
1-Day Change0.10%
52-Week High$29.20
52-Week Low$18.01
52-Week Change15.56%
YTD Change23.67%
1-Year Change14.87%
50-Day MA$24.56
200-Day MA$22.99
Avg Volume (30 day)64.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.05M
Book Value per Share$13.99
Net Cash per Share$0.92
FCF per Share$0.38

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.50%
EBITDA Margin (ttm)9.77%
EBIT Margin (ttm)-1.51%
Operating Margin (ttm)-1.13%
Pretax Margin (ttm)-2.39%
Profit Margin (ttm)-4.57%
FCF Margin (ttm)0.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-15.71%
Return on Assets (ttm)-5.84%
Return on Invested Capital (ttm)-2.03%
Return on Capital Employed (ttm)-2.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue628.18M
Gross Profit122.47M
Operating Income-7.09M
Pretax Income-15.02M
Net Income-28.68M
EBITDA61.38M
EBIT-9.49M
Diluted EPS$-2.20
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-75.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)491.07M
Cash & Securities (mrq)12.00M
Net Cash (mrq)12.00M
Net Cash per Share$0.92
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)198.02M
Working Capital (mrq)54.60M
Total Equity (mrq)182.55M
Book Value per Share$13.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.64
Quick Ratio (mrq)1.57
Debt/Equity (mrq)1.08
Debt/EBITDA (ttm)3.23
Debt/FCF (ttm)40.24
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.25
Dividend Yield0.87%
Payout Ratio (FCF)66.31%
Dividend Growth (YoY)-75.00%
Ex-Dividend DateFeb 24, 2025
Pay DateMar 17, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-7.65%
FCF Yield1.31%
Buyback Yield7.07%
Total Shareholder Yield7.94%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.91
Piotroski F-Score3/9
Dividend Score16.05