Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap497.06M
Enterprise Value576.89M
Trailing P/E12.21
Forward P/E16.51

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.37
Forward Price/Sales0.39
Price/Book (mrq)3.76
Price/Tangible Book (mrq)8.09
Price/FCF (ttm)9.40
Price/OCF (ttm)7.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.43
EV/Earnings14.17
EV/EBITDA9.30
EV/EBIT10.10
EV/FCF10.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.17
1-Day Change-2.69%
52-Week High$52.50
52-Week Low$24.49
52-Week Change-43.59%
YTD Change-10.09%
1-Year Change-42.31%
50-Day MA$32.49
200-Day MA$34.27
Avg Volume (30 day)362.95K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.64M
Book Value per Share$7.49
Net Cash per Share$-0.11
FCF per Share$3.00

Analyst Price Targets & Consensus

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

Price Target$38.50
Target Upside/Downside36.67%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.14%
EBITDA Margin (ttm)4.63%
EBIT Margin (ttm)4.26%
Operating Margin (ttm)4.26%
Pretax Margin (ttm)4.05%
Profit Margin (ttm)3.04%
FCF Margin (ttm)3.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)30.82%
Return on Assets (ttm)10.88%
Return on Invested Capital (ttm)20.23%
Return on Capital Employed (ttm)22.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.34B
Gross Profit363.82M
Operating Income57.10M
Pretax Income54.24M
Net Income40.72M
EBITDA62.06M
EBIT57.10M
Diluted EPS$2.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow63.73M
Capital Expenditures10.87M
Free Cash Flow52.86M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth2.63%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)374.15M
Cash & Securities (mrq)1.25M
Net Cash (mrq)-1.97M
Net Cash per Share$-0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)81.08M
Working Capital (mrq)101.74M
Total Equity (mrq)132.12M
Book Value per Share$7.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.88
Quick Ratio (mrq)1.88
Debt/Equity (mrq)0.61
Debt/EBITDA (ttm)1.31
Debt/FCF (ttm)1.53
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.56
Dividend Yield5.54%
Payout Ratio (Earnings)67.59%
Payout Ratio (FCF)52.08%
Dividend Growth (YoY)2.63%
Years of Dividend Growth8
Ex-Dividend DateMar 6, 2026
Pay DateMar 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.19%
FCF Yield10.63%
Buyback Yield1.85%
Total Shareholder Yield7.39%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.72
Piotroski F-Score3/9
Dividend Score76.47

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$19.72
Graham Upside/Downside-30.00%