Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap512.39M
Enterprise Value1.60B
Trailing P/E14.54
Forward P/E10.74

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.98
Forward Price/Sales1.15
Price/Book (mrq)0.69
Price/Tangible Book (mrq)0.81
Price/FCF (ttm)21.13
Price/OCF (ttm)20.17
PEG Ratio0.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.18
EV/Earnings45.46
EV/EBITDA44.64
EV/FCF66.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.17
1-Day Change1.11%
52-Week High$8.50
52-Week Low$5.45
52-Week Change13.79%
YTD Change11.16%
1-Year Change13.00%
50-Day MA$7.77
200-Day MA$6.76
Avg Volume (30 day)303.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding62.72M
Book Value per Share$11.89
Net Cash per Share$0.28
FCF per Share$0.39

Analyst Price Targets & Consensus

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

Price Target$9.00
Target Upside/Downside10.16%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.55%
EBITDA Margin (ttm)13.86%
Operating Margin (ttm)11.97%
Pretax Margin (ttm)16.94%
Profit Margin (ttm)13.60%
FCF Margin (ttm)9.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.72%
Return on Assets (ttm)0.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue258.96M
Gross Profit151.63M
Operating Income31.00M
Pretax Income43.87M
Net Income35.23M
EBITDA35.88M
Diluted EPS$0.56

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth71.90%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.74B
Cash & Securities (mrq)167.27M
Net Cash (mrq)17.27M
Net Cash per Share$0.28

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.26B
Working Capital (mrq)1.15B
Total Equity (mrq)745.96M
Book Value per Share$11.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.20
Quick Ratio (mrq)1.20
Debt/Equity (mrq)1.68
Debt/EBITDA (ttm)35.02
Debt/FCF (ttm)51.81

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.44
Dividend Yield5.39%
Payout Ratio (Earnings)78.75%
Payout Ratio (FCF)113.78%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 4, 2026
Pay DateFeb 18, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.88%
FCF Yield4.73%
Buyback Yield-0.08%
Total Shareholder Yield5.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.32
Piotroski F-Score4/9
Dividend Score56.20

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$20.31
Lynch Upside/Downside148.58%
Graham Number$12.23
Graham Upside/Downside49.67%