Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap424.22M
Enterprise Value461.52M
Trailing P/E29.67
Forward P/E18.88

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.07
Forward Price/Sales1.03
Price/Book (mrq)1.83
Price/Tangible Book (mrq)2.80
Price/FCF (ttm)11.69
Price/OCF (ttm)9.66
PEG Ratio0.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.16
EV/Earnings32.27
EV/EBITDA10.99
EV/EBIT17.62
EV/FCF12.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.62
1-Day Change0.00%
52-Week High$16.03
52-Week Low$9.41
52-Week Change9.85%
YTD Change14.85%
1-Year Change7.06%
50-Day MA$14.49
200-Day MA$13.00
Avg Volume (30 day)148.14K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.16M
Book Value per Share$8.53
Net Cash per Share$-0.70
FCF per Share$1.34

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.65%
EBITDA Margin (ttm)10.57%
EBIT Margin (ttm)6.59%
Operating Margin (ttm)7.93%
Pretax Margin (ttm)5.99%
Profit Margin (ttm)3.60%
FCF Margin (ttm)9.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.17%
Return on Assets (ttm)3.79%
Return on Invested Capital (ttm)5.85%
Return on Capital Employed (ttm)9.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue397.30M
Gross Profit90.00M
Operating Income31.50M
Pretax Income23.80M
Net Income14.30M
EBITDA42.00M
EBIT26.20M
Diluted EPS$0.53
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)377.40M
Cash & Securities (mrq)6.00M
Net Cash (mrq)-19.00M
Net Cash per Share$-0.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)43.30M
Working Capital (mrq)66.30M
Total Equity (mrq)231.60M
Book Value per Share$8.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.66
Quick Ratio (mrq)0.71
Debt/Equity (mrq)0.19
Debt/EBITDA (ttm)1.03
Debt/FCF (ttm)1.19
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.52
Dividend Yield3.33%
Payout Ratio (Earnings)98.77%
Payout Ratio (FCF)38.91%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 23, 2026
Pay DateFeb 4, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.37%
FCF Yield8.56%
Buyback Yield0.19%
Total Shareholder Yield3.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.64
Piotroski F-Score5/9
Dividend Score41.23

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$30.04
Lynch Upside/Downside92.32%
Graham Number$10.05
Graham Upside/Downside-35.65%