Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.31B
Enterprise Value2.61B
Trailing P/E67.99
Forward P/E34.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.20
Forward Price/Sales3.60
Price/FCF (ttm)12.29
Price/OCF (ttm)11.97
PEG Ratio0.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.75
EV/Earnings76.78
EV/EBITDA17.75
EV/EBIT18.07
EV/FCF13.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.71
1-Day Change-2.74%
52-Week High$14.48
52-Week Low$9.86
52-Week Change-15.45%
YTD Change3.63%
1-Year Change-17.24%
50-Day MA$11.35
200-Day MA$11.89
Avg Volume (30 day)757.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding197.48M
Book Value per Share$-0.04
Net Cash per Share$0.93
FCF per Share$0.95

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin99.52%
EBITDA Margin (ttm)26.74%
EBIT Margin (ttm)26.27%
Operating Margin (ttm)23.44%
Pretax Margin (ttm)23.15%
Profit Margin (ttm)6.18%
FCF Margin (ttm)34.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)4.96%
Return on Invested Capital (ttm)13.24%
Return on Capital Employed (ttm)24.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue550.02M
Gross Profit547.36M
Operating Income128.90M
Pretax Income127.33M
Net Income34.01M
EBITDA147.08M
EBIT144.47M
Diluted EPS$0.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow193.16M
Capital Expenditures5.06M
Free Cash Flow188.10M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth2.27%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)685.93M
Cash & Securities (mrq)182.75M
Net Cash (mrq)182.75M
Net Cash per Share$0.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)481.54M
Working Capital (mrq)134.23M
Total Equity (mrq)-7.39M
Book Value per Share$-0.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.28
Quick Ratio (mrq)2.28
Debt/EBITDA (ttm)3.27
Debt/FCF (ttm)2.56
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.45
Dividend Yield3.84%
Payout Ratio (Earnings)261.32%
Payout Ratio (FCF)47.24%
Dividend Growth (YoY)2.27%
Years of Dividend Growth1
Ex-Dividend DateDec 1, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.47%
FCF Yield8.13%
Buyback Yield0.00%
Total Shareholder Yield3.84%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.71
Piotroski F-Score4/9
Dividend Score41.54

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$23.42
Lynch Upside/Downside99.96%