Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap501.92M
Enterprise Value694.53M
Trailing P/E65.01

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.67
Forward Price/Sales0.63
Price/Book (mrq)1.10
Price/Tangible Book (mrq)1.32
Price/FCF (ttm)9.54
Price/OCF (ttm)5.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.92
EV/Earnings89.95
EV/EBITDA8.50
EV/EBIT61.70
EV/FCF13.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.10
1-Day Change0.44%
52-Week High$22.38
52-Week Low$12.85
52-Week Change-26.85%
YTD Change5.57%
1-Year Change-27.64%
50-Day MA$15.52
200-Day MA$15.82
Avg Volume (30 day)108.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding31.18M
Book Value per Share$14.57
Net Cash per Share$-0.98
FCF per Share$1.69

Analyst Price Targets & Consensus

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

Price Target$24.00
Target Upside/Downside49.07%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.77%
EBITDA Margin (ttm)10.84%
EBIT Margin (ttm)1.49%
Operating Margin (ttm)1.58%
Pretax Margin (ttm)0.65%
Profit Margin (ttm)1.02%
FCF Margin (ttm)6.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.70%
Return on Assets (ttm)0.77%
Return on Invested Capital (ttm)2.75%
Return on Capital Employed (ttm)1.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue753.27M
Gross Profit261.88M
Operating Income11.89M
Pretax Income4.89M
Net Income7.72M
EBITDA81.67M
EBIT11.26M
Diluted EPS$0.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow87.97M
Capital Expenditures35.37M
Free Cash Flow52.60M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.00B
Cash & Securities (mrq)7.39M
Net Cash (mrq)-30.66M
Net Cash per Share$-0.98
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)200.00M
Working Capital (mrq)-93.49M
Total Equity (mrq)454.34M
Book Value per Share$14.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.35
Quick Ratio (mrq)0.35
Debt/Equity (mrq)0.44
Debt/EBITDA (ttm)2.45
Debt/FCF (ttm)3.80
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.30
Dividend Yield1.86%
Payout Ratio (Earnings)121.11%
Payout Ratio (FCF)17.78%
Dividend Growth (YoY)7.14%
Years of Dividend Growth3
Ex-Dividend DateNov 25, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.54%
FCF Yield10.48%
Buyback Yield1.81%
Total Shareholder Yield3.67%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.59
Piotroski F-Score3/9
Dividend Score49.64

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$9.01
Graham Upside/Downside-44.02%