Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap549.29M
Enterprise Value804.57M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.95
Forward Price/Sales1.21
Price/Book (mrq)0.64
Price/Tangible Book (mrq)1.61
Price/FCF (ttm)8.83
Price/OCF (ttm)4.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.39
EV/Earnings-53.15
EV/EBITDA22.89
EV/EBIT69.12
EV/FCF12.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.70
1-Day Change-0.16%
52-Week High$35.50
52-Week Low$21.67
52-Week Change-22.47%
YTD Change6.68%
1-Year Change-21.50%
50-Day MA$24.99
200-Day MA$27.23
Avg Volume (30 day)203.09K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.37M
Book Value per Share$40.01
Net Cash per Share$0.33
FCF per Share$2.91

Analyst Price Targets & Consensus

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

Price Target$29.33
Target Upside/Downside14.12%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.98%
EBITDA Margin (ttm)6.07%
EBIT Margin (ttm)2.01%
Operating Margin (ttm)17.55%
Pretax Margin (ttm)0.71%
Profit Margin (ttm)-2.62%
FCF Margin (ttm)10.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.77%
Return on Assets (ttm)-1.10%
Return on Invested Capital (ttm)-3.86%
Return on Capital Employed (ttm)0.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue578.86M
Gross Profit225.63M
Operating Income101.60M
Pretax Income4.11M
Net Income-15.14M
EBITDA35.16M
EBIT11.64M
Diluted EPS$-0.71
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow121.22M
Capital Expenditures59.01M
Free Cash Flow62.21M
View Full Cash Flow 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)1.38B
Cash & Securities (mrq)13.45M
Net Cash (mrq)7.05M
Net Cash per Share$0.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)268.72M
Working Capital (mrq)326.84M
Total Equity (mrq)855.19M
Book Value per Share$40.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.78
Quick Ratio (mrq)0.69
Debt/Equity (mrq)0.31
Debt/EBITDA (ttm)7.64
Debt/FCF (ttm)4.32
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.48
Dividend Yield1.87%
Payout Ratio (FCF)16.49%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 14, 2025
Pay DateNov 28, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.76%
FCF Yield11.33%
Buyback Yield0.00%
Total Shareholder Yield1.87%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.96
Piotroski F-Score4/9
Dividend Score24.51