Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap505.77M
Enterprise Value558.44M
Trailing P/E17.52
Forward P/E35.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.20
Forward Price/Sales1.30
Price/Book (mrq)1.00
Price/Tangible Book (mrq)1.00
Price/OCF (ttm)4.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.32
EV/Earnings19.34
EV/EBITDA3.70
EV/EBIT7.78
EV/FCF-6.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.85
1-Day Change-1.62%
52-Week High$5.38
52-Week Low$3.00
52-Week Change11.24%
YTD Change32.51%
1-Year Change11.24%
50-Day MA$4.13
200-Day MA$3.84
Avg Volume (30 day)785.72K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding104.28M
Book Value per Share$4.85
Net Cash per Share$0.07
FCF per Share$-0.82

Analyst Price Targets & Consensus

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

Price Target$7.30
Target Upside/Downside50.52%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.40%
EBITDA Margin (ttm)35.77%
EBIT Margin (ttm)17.01%
Operating Margin (ttm)19.94%
Pretax Margin (ttm)15.54%
Profit Margin (ttm)6.84%
FCF Margin (ttm)-20.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.71%
Return on Assets (ttm)3.04%
Return on Invested Capital (ttm)5.66%
Return on Capital Employed (ttm)9.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue421.83M
Gross Profit195.75M
Operating Income84.12M
Pretax Income65.54M
Net Income28.87M
EBITDA150.87M
EBIT71.74M
Diluted EPS$0.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow112.03M
Capital Expenditures197.23M
Free Cash Flow-85.20M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)950.43M
Cash & Securities (mrq)23.98M
Net Cash (mrq)7.33M
Net Cash per Share$0.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)76.65M
Working Capital (mrq)7.50M
Total Equity (mrq)505.87M
Book Value per Share$4.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.05
Quick Ratio (mrq)0.99
Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)0.51
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.25
Dividend Yield5.15%
Payout Ratio (Earnings)90.29%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 21, 2025
Pay DateDec 24, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.71%
FCF Yield-16.85%
Buyback Yield0.00%
Total Shareholder Yield5.15%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.69
Piotroski F-Score2/9
Dividend Score49.20

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.50
Graham Upside/Downside13.35%