Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap604.57M
Enterprise Value566.32M
Trailing P/E29.21
Forward P/E27.82

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.02
Forward Price/Sales1.95
Price/Book (mrq)1.73
Price/Tangible Book (mrq)9.09
Price/FCF (ttm)20.80
Price/OCF (ttm)9.86
PEG Ratio5.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.90
EV/Earnings27.36
EV/EBITDA-8.87
EV/EBIT-5.11
EV/FCF19.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.28
1-Day Change-0.15%
52-Week High$34.23
52-Week Low$19.50
52-Week Change-40.27%
YTD Change-11.01%
1-Year Change-40.34%
50-Day MA$22.41
200-Day MA$25.94
Avg Volume (30 day)261.64K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.81M
Book Value per Share$11.71
Net Cash per Share$1.80
FCF per Share$0.97

Analyst Price Targets & Consensus

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

Price Target$28.00
Target Upside/Downside38.07%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin65.35%
EBITDA Margin (ttm)-21.37%
EBIT Margin (ttm)-37.12%
Operating Margin (ttm)7.54%
Pretax Margin (ttm)8.66%
Profit Margin (ttm)6.93%
FCF Margin (ttm)9.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.93%
Return on Assets (ttm)4.14%
Return on Invested Capital (ttm)-28.54%
Return on Capital Employed (ttm)-28.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue298.59M
Gross Profit195.12M
Operating Income22.52M
Pretax Income25.85M
Net Income20.70M
EBITDA-63.82M
EBIT-110.83M
Diluted EPS$0.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow61.29M
Capital Expenditures32.23M
Free Cash Flow29.06M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth10.71%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)499.93M
Cash & Securities (mrq)53.54M
Net Cash (mrq)53.54M
Net Cash per Share$1.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.29M
Working Capital (mrq)35.08M
Total Equity (mrq)349.19M
Book Value per Share$11.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.31
Quick Ratio (mrq)1.31
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.23
Debt/FCF (ttm)0.53
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.12
Dividend Yield0.61%
Payout Ratio (Earnings)17.86%
Payout Ratio (FCF)12.72%
Dividend Growth (YoY)10.71%
Years of Dividend Growth2
Ex-Dividend DateNov 17, 2025
Pay DateNov 28, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.42%
FCF Yield4.81%
Buyback Yield1.14%
Total Shareholder Yield1.75%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.70
Piotroski F-Score6/9
Dividend Score49.33

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$3.47
Lynch Upside/Downside-82.88%
Graham Number$13.53
Graham Upside/Downside-33.30%