Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap672.39M
Enterprise Value1.18B
Trailing P/E20.01

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.58
Forward Price/Sales0.60
Price/Book (mrq)1.08
Price/FCF (ttm)9.41
Price/OCF (ttm)6.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.01
EV/Earnings35.14
EV/EBITDA9.54
EV/EBIT844.76
EV/FCF16.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.46
1-Day Change-5.67%
52-Week High$23.91
52-Week Low$12.20
52-Week Change13.55%
YTD Change14.01%
1-Year Change15.54%
50-Day MA$20.57
200-Day MA$17.28
Avg Volume (30 day)1.16M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.94M
Book Value per Share$20.74
Net Cash per Share$-1.97
FCF per Share$2.39

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.29%
EBITDA Margin (ttm)10.63%
EBIT Margin (ttm)0.12%
Operating Margin (ttm)5.38%
Pretax Margin (ttm)3.95%
Profit Margin (ttm)2.89%
FCF Margin (ttm)6.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.41%
Return on Assets (ttm)2.05%
Return on Invested Capital (ttm)0.09%
Return on Capital Employed (ttm)0.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.16B
Gross Profit410.96M
Operating Income62.64M
Pretax Income46.03M
Net Income33.61M
EBITDA123.85M
EBIT1.40M
Diluted EPS$1.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow100.32M
Capital Expenditures28.85M
Free Cash Flow71.47M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.21%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.64B
Cash & Securities (mrq)20.76M
Net Cash (mrq)-59.04M
Net Cash per Share$-1.97
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)529.36M
Working Capital (mrq)-246.89M
Total Equity (mrq)620.76M
Book Value per Share$20.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.53
Quick Ratio (mrq)0.18
Debt/Equity (mrq)0.85
Debt/EBITDA (ttm)4.27
Debt/FCF (ttm)7.41
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.12
Dividend Yield4.99%
Payout Ratio (Earnings)104.65%
Payout Ratio (FCF)46.92%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 2, 2025
Pay DateDec 16, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.00%
FCF Yield10.63%
Buyback Yield0.06%
Total Shareholder Yield5.05%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.45
Piotroski F-Score1/9
Dividend Score39.54

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$22.35
Graham Upside/Downside-0.51%