Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap607.78M
Enterprise Value683.36M
Trailing P/E13.53
Forward P/E17.41

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.01
Forward Price/Sales1.04
Price/Book (mrq)1.26
Price/Tangible Book (mrq)1.39
Price/FCF (ttm)9.05
Price/OCF (ttm)8.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.13
EV/Earnings15.21
EV/EBITDA9.29
EV/EBIT10.75
EV/FCF10.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.71
1-Day Change-0.59%
52-Week High$31.41
52-Week Low$21.67
52-Week Change-19.71%
YTD Change3.72%
1-Year Change-19.02%
50-Day MA$23.91
200-Day MA$26.67
Avg Volume (30 day)276.35K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.63M
Book Value per Share$18.82
Net Cash per Share$0.82
FCF per Share$2.62

Analyst Price Targets & Consensus

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

Price Target$27.00
Target Upside/Downside13.88%
Analyst ConsensusHold
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.86%
EBITDA Margin (ttm)12.18%
EBIT Margin (ttm)10.52%
Operating Margin (ttm)8.27%
Pretax Margin (ttm)9.99%
Profit Margin (ttm)7.43%
FCF Margin (ttm)11.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.31%
Return on Assets (ttm)6.09%
Return on Invested Capital (ttm)8.47%
Return on Capital Employed (ttm)10.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue604.24M
Gross Profit367.73M
Operating Income49.96M
Pretax Income60.39M
Net Income44.91M
EBITDA73.59M
EBIT63.56M
Diluted EPS$1.75

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.00%
Dividend Growth-0.64%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)737.10M
Cash & Securities (mrq)76.18M
Net Cash (mrq)21.00M
Net Cash per Share$0.82

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)151.76M
Working Capital (mrq)157.08M
Total Equity (mrq)482.36M
Book Value per Share$18.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.03
Quick Ratio (mrq)1.11
Debt/Equity (mrq)0.31
Debt/EBITDA (ttm)2.06
Debt/FCF (ttm)2.26

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.56
Dividend Yield6.58%
Payout Ratio (Earnings)88.94%
Payout Ratio (FCF)59.56%
Dividend Growth (YoY)-0.64%
Ex-Dividend DateFeb 11, 2026
Pay DateFeb 25, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.39%
FCF Yield11.05%
Buyback Yield0.00%
Total Shareholder Yield6.58%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.28
Piotroski F-Score2/9
Dividend Score45.40

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$27.25
Graham Upside/Downside14.93%