Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap561.46M
Enterprise Value447.73M
Trailing P/E23.74
Forward P/E32.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.84
Forward Price/Sales0.88
Price/Book (mrq)1.17
Price/Tangible Book (mrq)1.18
Price/FCF (ttm)60.42
Price/OCF (ttm)41.44
PEG Ratio0.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.67
EV/Earnings18.93
EV/EBITDA11.98
EV/EBIT15.43
EV/FCF48.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.84
1-Day Change1.97%
52-Week High$25.22
52-Week Low$12.85
52-Week Change27.52%
YTD Change18.23%
1-Year Change24.08%
50-Day MA$22.34
200-Day MA$18.61
Avg Volume (30 day)108.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.60M
Book Value per Share$21.29
Net Cash per Share$8.37
FCF per Share$0.41

Analyst Price Targets & Consensus

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

Price Target$31.50
Target Upside/Downside26.81%
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 Margin54.22%
EBITDA Margin (ttm)5.61%
EBIT Margin (ttm)4.36%
Operating Margin (ttm)4.17%
Pretax Margin (ttm)4.94%
Profit Margin (ttm)3.55%
FCF Margin (ttm)1.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.91%
Return on Assets (ttm)3.24%
Return on Invested Capital (ttm)5.67%
Return on Capital Employed (ttm)4.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue665.86M
Gross Profit361.03M
Operating Income27.75M
Pretax Income32.91M
Net Income23.65M
EBITDA37.37M
EBIT29.01M
Diluted EPS$1.04
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.00%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)729.23M
Cash & Securities (mrq)208.50M
Net Cash (mrq)189.24M
Net Cash per Share$8.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)94.77M
Working Capital (mrq)376.98M
Total Equity (mrq)481.33M
Book Value per Share$21.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.34
Quick Ratio (mrq)2.95
Debt/Equity (mrq)0.20
Debt/EBITDA (ttm)2.54
Debt/FCF (ttm)10.20
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.40
Dividend Yield5.64%
Payout Ratio (Earnings)134.56%
Payout Ratio (FCF)340.55%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 8, 2025
Pay DateDec 22, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.21%
FCF Yield1.65%
Buyback Yield0.47%
Total Shareholder Yield6.11%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.89
Piotroski F-Score4/9
Dividend Score34.43

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$91.48
Lynch Upside/Downside268.27%
Graham Number$22.33
Graham Upside/Downside-10.12%