Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap428.61M
Enterprise Value802.01M
Trailing P/E9.32
Forward P/E23.73

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.78
Forward Price/Sales1.07
Price/Book (mrq)2.05
Price/Tangible Book (mrq)2.05
Price/FCF (ttm)1.75
Price/OCF (ttm)1.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.46
EV/Earnings17.45
EV/EBITDA3.84
EV/EBIT5.57
EV/FCF3.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.11
1-Day Change-1.58%
52-Week High$9.54
52-Week Low$5.66
52-Week Change-10.98%
YTD Change11.25%
1-Year Change-11.17%
50-Day MA$7.71
200-Day MA$7.09
Avg Volume (30 day)245.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding52.85M
Book Value per Share$3.95
Net Cash per Share$3.58
FCF per Share$4.62

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.78%
EBITDA Margin (ttm)38.13%
EBIT Margin (ttm)26.28%
Operating Margin (ttm)33.05%
Pretax Margin (ttm)17.64%
Profit Margin (ttm)8.39%
FCF Margin (ttm)44.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.04%
Return on Assets (ttm)4.56%
Return on Invested Capital (ttm)11.76%
Return on Capital Employed (ttm)16.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue548.09M
Gross Profit272.84M
Operating Income181.17M
Pretax Income96.71M
Net Income45.97M
EBITDA208.99M
EBIT144.03M
Diluted EPS$0.87
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow404.30M
Capital Expenditures160.03M
Free Cash Flow244.27M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-18.37%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.01B
Cash & Securities (mrq)197.00M
Net Cash (mrq)189.00M
Net Cash per Share$3.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)570.40M
Working Capital (mrq)203.00M
Total Equity (mrq)208.60M
Book Value per Share$3.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.63
Quick Ratio (mrq)2.57
Debt/Equity (mrq)2.73
Debt/EBITDA (ttm)2.73
Debt/FCF (ttm)2.34
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.47
Dividend Yield5.81%
Payout Ratio (Earnings)54.15%
Payout Ratio (FCF)10.19%
Dividend Growth (YoY)-18.37%
Ex-Dividend DateNov 19, 2025
Pay DateDec 4, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.73%
FCF Yield56.99%
Buyback Yield0.00%
Total Shareholder Yield5.81%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.75
Piotroski F-Score5/9
Dividend Score57.31

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.79
Graham Upside/Downside8.37%