Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap507.13M
Enterprise Value804.90M
Trailing P/E9.33
Forward P/E7.92

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.45
Forward Price/Sales2.03
Price/Book (mrq)1.09
Price/Tangible Book (mrq)1.81
Price/FCF (ttm)11.95
Price/OCF (ttm)9.45
PEG Ratio0.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.89
EV/Earnings14.81
EV/EBITDA13.02
EV/FCF18.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.46
1-Day Change0.15%
52-Week High$15.50
52-Week Low$11.58
52-Week Change-6.01%
YTD Change1.43%
1-Year Change-6.59%
50-Day MA$13.61
200-Day MA$13.77
Avg Volume (30 day)397.85K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.68M
Book Value per Share$12.37
Net Cash per Share$-5.61
FCF per Share$1.13

Analyst Price Targets & Consensus

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

Price Target$14.00
Target Upside/Downside4.01%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.44%
EBITDA Margin (ttm)29.92%
Operating Margin (ttm)26.82%
Pretax Margin (ttm)31.45%
Profit Margin (ttm)26.29%
FCF Margin (ttm)20.53%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.66%
Return on Assets (ttm)1.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue206.67M
Gross Profit162.12M
Operating Income55.43M
Pretax Income65.00M
Net Income54.34M
EBITDA61.83M
Diluted EPS$1.44
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow53.64M
Capital Expenditures11.22M
Free Cash Flow42.42M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth25.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.24B
Cash & Securities (mrq)23.81M
Net Cash (mrq)-211.19M
Net Cash per Share$-5.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)321.58M
Working Capital (mrq)-3.84B
Total Equity (mrq)465.95M
Book Value per Share$12.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.17
Quick Ratio (mrq)0.17
Debt/Equity (mrq)0.69
Debt/EBITDA (ttm)5.20
Debt/FCF (ttm)7.58
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.85
Dividend Yield6.32%
Payout Ratio (Earnings)58.93%
Payout Ratio (FCF)75.49%
Dividend Growth (YoY)25.00%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.72%
FCF Yield8.37%
Buyback Yield0.00%
Total Shareholder Yield6.32%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.70
Piotroski F-Score2/9
Dividend Score75.62

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$25.88
Lynch Upside/Downside92.26%
Graham Number$20.03
Graham Upside/Downside48.84%