Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap707.97M
Enterprise Value1.10B
Trailing P/E262.21
Forward P/E456.82

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.18
Forward Price/Sales0.20
Price/Book (mrq)1.32
Price/Tangible Book (mrq)1.58
Price/FCF (ttm)13.23
Price/OCF (ttm)6.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.28
EV/Earnings409.14
EV/EBITDA11.02
EV/EBIT20.34
EV/FCF20.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$39.96
1-Day Change1.24%
52-Week High$57.89
52-Week Low$26.41
52-Week Change-24.35%
YTD Change32.89%
1-Year Change-25.72%
50-Day MA$33.43
200-Day MA$36.67
Avg Volume (30 day)106.75K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.72M
Book Value per Share$30.25
Net Cash per Share$-8.16
FCF per Share$3.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.13%
EBITDA Margin (ttm)2.56%
EBIT Margin (ttm)1.39%
Operating Margin (ttm)2.22%
Pretax Margin (ttm)0.59%
Profit Margin (ttm)0.07%
FCF Margin (ttm)1.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.50%
Return on Assets (ttm)0.13%
Return on Invested Capital (ttm)0.68%
Return on Capital Employed (ttm)5.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.91B
Gross Profit709.40M
Operating Income86.90M
Pretax Income23.00M
Net Income2.70M
EBITDA100.20M
EBIT54.30M
Diluted EPS$0.15
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow110.30M
Capital Expenditures56.80M
Free Cash Flow53.50M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.06B
Cash & Securities (mrq)71.10M
Net Cash (mrq)-144.50M
Net Cash per Share$-8.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)467.80M
Working Capital (mrq)406.80M
Total Equity (mrq)536.00M
Book Value per Share$30.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.39
Quick Ratio (mrq)0.68
Debt/Equity (mrq)0.87
Debt/EBITDA (ttm)4.67
Debt/FCF (ttm)8.74
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.43
Dividend Yield3.58%
Payout Ratio (Earnings)938.32%
Payout Ratio (FCF)47.36%
Dividend Growth (YoY)4.00%
Years of Dividend Growth12
Ex-Dividend DateDec 1, 2025
Pay DateDec 16, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.38%
FCF Yield7.56%
Buyback Yield0.01%
Total Shareholder Yield3.59%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.74
Piotroski F-Score6/9
Dividend Score58.66

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.19
Graham Upside/Downside-74.51%