Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap776.93M
Enterprise Value1.12B
Trailing P/E24.12
Forward P/E31.97

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.68
Forward Price/Sales0.68
Price/Book (mrq)1.83
Price/Tangible Book (mrq)3.09
Price/OCF (ttm)7.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.98
EV/Earnings34.92
EV/EBITDA8.01
EV/EBIT22.30
EV/FCF-36.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.54
1-Day Change3.40%
52-Week High$30.19
52-Week Low$17.46
52-Week Change9.77%
YTD Change32.47%
1-Year Change8.88%
50-Day MA$24.97
200-Day MA$23.11
Avg Volume (30 day)312.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.30M
Book Value per Share$16.11
Net Cash per Share$-3.24
FCF per Share$-1.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.69%
EBITDA Margin (ttm)12.25%
EBIT Margin (ttm)4.40%
Operating Margin (ttm)3.13%
Pretax Margin (ttm)3.34%
Profit Margin (ttm)2.81%
FCF Margin (ttm)-2.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.60%
Return on Assets (ttm)3.14%
Return on Invested Capital (ttm)5.50%
Return on Capital Employed (ttm)6.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.15B
Gross Profit179.90M
Operating Income35.86M
Pretax Income38.27M
Net Income32.22M
EBITDA140.39M
EBIT50.45M
Diluted EPS$1.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow110.03M
Capital Expenditures140.51M
Free Cash Flow-30.48M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth27.27%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.03B
Cash & Securities (mrq)2.69M
Net Cash (mrq)-85.20M
Net Cash per Share$-3.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)350.58M
Working Capital (mrq)2.13M
Total Equity (mrq)423.72M
Book Value per Share$16.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.01
Quick Ratio (mrq)1.01
Debt/Equity (mrq)0.83
Debt/EBITDA (ttm)2.50
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.28
Dividend Yield0.95%
Payout Ratio (Earnings)22.86%
Dividend Growth (YoY)27.27%
Years of Dividend Growth1
Ex-Dividend DateDec 5, 2025
Pay DateDec 26, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.15%
FCF Yield-3.92%
Buyback Yield0.13%
Total Shareholder Yield1.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.46
Piotroski F-Score3/9
Dividend Score57.29

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$21.07
Graham Upside/Downside-28.67%