Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.32B
Enterprise Value1.09B
Trailing P/E21.18
Forward P/E42.37

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.52
Forward Price/Sales2.04
Price/Book (mrq)1.51
Price/Tangible Book (mrq)1.56
Price/FCF (ttm)9.49
Price/OCF (ttm)8.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.26
EV/Earnings17.55
EV/EBITDA11.23
EV/EBIT14.39
EV/FCF7.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.55
1-Day Change-2.20%
52-Week High$11.80
52-Week Low$5.66
52-Week Change-30.61%
YTD Change-11.49%
1-Year Change-29.83%
50-Day MA$8.32
200-Day MA$8.46
Avg Volume (30 day)829.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding174.54M
Book Value per Share$5.02
Net Cash per Share$1.43
FCF per Share$0.80

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.58%
EBITDA Margin (ttm)11.22%
EBIT Margin (ttm)8.75%
Operating Margin (ttm)6.97%
Pretax Margin (ttm)8.34%
Profit Margin (ttm)7.18%
FCF Margin (ttm)16.03%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.11%
Return on Assets (ttm)3.67%
Return on Invested Capital (ttm)10.06%
Return on Capital Employed (ttm)8.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue866.32M
Gross Profit264.92M
Operating Income60.38M
Pretax Income72.23M
Net Income62.21M
EBITDA97.22M
EBIT75.84M
Diluted EPS$0.36
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow158.63M
Capital Expenditures19.73M
Free Cash Flow138.90M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth27.59%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.69B
Cash & Securities (mrq)825.28M
Net Cash (mrq)250.10M
Net Cash per Share$1.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)599.17M
Working Capital (mrq)462.09M
Total Equity (mrq)875.45M
Book Value per Share$5.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.60
Quick Ratio (mrq)1.42
Debt/Equity (mrq)0.68
Debt/EBITDA (ttm)6.16
Debt/FCF (ttm)4.31
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.37
Dividend Yield4.90%
Payout Ratio (Earnings)103.82%
Payout Ratio (FCF)46.49%
Dividend Growth (YoY)27.59%
Years of Dividend Growth1
Ex-Dividend DateJun 30, 2025
Pay DateJul 11, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.72%
FCF Yield10.54%
Buyback Yield0.00%
Total Shareholder Yield4.90%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.49
Piotroski F-Score4/9
Dividend Score61.62

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6.34
Graham Upside/Downside-16.00%