Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap474.95M
Enterprise Value1.56B
Trailing P/E13.76
Forward P/E27.53

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.55
Forward Price/Sales0.51
Price/FCF (ttm)5.45
Price/OCF (ttm)4.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.81
EV/Earnings45.33
EV/EBITDA12.01
EV/EBIT17.80
EV/FCF17.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$32.96
1-Day Change3.88%
52-Week High$39.68
52-Week Low$18.63
52-Week Change26.92%
YTD Change-0.78%
1-Year Change19.72%
50-Day MA$34.72
200-Day MA$27.28
Avg Volume (30 day)318.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.41M
Book Value per Share$-16.09
Net Cash per Share$6.80
FCF per Share$6.05

Analyst Price Targets & Consensus

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

Price Target$36.33
Target Upside/Downside10.22%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.12%
EBITDA Margin (ttm)15.04%
EBIT Margin (ttm)10.15%
Operating Margin (ttm)-150.57%
Pretax Margin (ttm)5.72%
Profit Margin (ttm)3.98%
FCF Margin (ttm)10.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)1.95%
Return on Invested Capital (ttm)7.13%
Return on Capital Employed (ttm)6.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue866.50M
Gross Profit330.35M
Operating Income-1.30B
Pretax Income49.60M
Net Income34.51M
EBITDA130.28M
EBIT87.91M
Diluted EPS$2.39
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow113.77M
Capital Expenditures26.58M
Free Cash Flow87.19M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-15.69%

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)167.95M
Net Cash (mrq)97.99M
Net Cash per Share$6.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.26B
Working Capital (mrq)18.40M
Total Equity (mrq)-231.92M
Book Value per Share$-16.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.05
Quick Ratio (mrq)1.05
Debt/EBITDA (ttm)9.65
Debt/FCF (ttm)14.42
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.72
Dividend Yield5.22%
Payout Ratio (Earnings)71.82%
Payout Ratio (FCF)28.43%
Dividend Growth (YoY)-15.69%
Ex-Dividend DateDec 23, 2025
Pay DateJan 7, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.27%
FCF Yield18.36%
Buyback Yield4.74%
Total Shareholder Yield9.96%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.96
Piotroski F-Score3/9
Dividend Score59.27