Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap753.58M
Enterprise Value1.20B
Trailing P/E138.25
Forward P/E270.09

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.17
Forward Price/Sales1.30
Price/Book (mrq)1.74
Price/Tangible Book (mrq)2.54
Price/FCF (ttm)13.88
Price/OCF (ttm)7.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.87
EV/Earnings220.92
EV/EBITDA9.55
EV/EBIT33.84
EV/FCF22.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.80
1-Day Change1.80%
52-Week High$35.49
52-Week Low$19.57
52-Week Change-15.52%
YTD Change5.49%
1-Year Change-14.00%
50-Day MA$27.60
200-Day MA$26.82
Avg Volume (30 day)145.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.17M
Book Value per Share$16.59
Net Cash per Share$1.39
FCF per Share$2.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.94%
EBITDA Margin (ttm)19.59%
EBIT Margin (ttm)5.53%
Operating Margin (ttm)5.92%
Pretax Margin (ttm)0.74%
Profit Margin (ttm)0.85%
FCF Margin (ttm)8.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.26%
Return on Assets (ttm)0.53%
Return on Invested Capital (ttm)4.58%
Return on Capital Employed (ttm)3.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue643.49M
Gross Profit347.12M
Operating Income38.12M
Pretax Income4.79M
Net Income5.45M
EBITDA126.07M
EBIT35.59M
Diluted EPS$0.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow95.37M
Capital Expenditures41.09M
Free Cash Flow54.28M
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)1.04B
Cash & Securities (mrq)58.27M
Net Cash (mrq)36.49M
Net Cash per Share$1.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)508.92M
Working Capital (mrq)9.06M
Total Equity (mrq)434.15M
Book Value per Share$16.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.10
Quick Ratio (mrq)1.02
Debt/Equity (mrq)1.17
Debt/EBITDA (ttm)4.04
Debt/FCF (ttm)9.38
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield3.47%
Payout Ratio (Earnings)480.08%
Payout Ratio (FCF)48.20%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 22, 2025
Pay DateJan 6, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.72%
FCF Yield7.20%
Buyback Yield0.00%
Total Shareholder Yield3.47%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.43
Piotroski F-Score4/9
Dividend Score35.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.82
Graham Upside/Downside-69.38%