Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.10B
Enterprise Value1.06B
Trailing P/E62.99
Forward P/E97.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.24
Forward Price/Sales1.36
Price/Book (mrq)1.43
Price/Tangible Book (mrq)1.43
Price/OCF (ttm)11.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.20
EV/Earnings60.54
EV/EBITDA8.80
EV/EBIT63.23
EV/FCF-33.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.48
1-Day Change1.81%
52-Week High$15.36
52-Week Low$9.35
52-Week Change-12.24%
YTD Change17.73%
1-Year Change-11.55%
50-Day MA$12.34
200-Day MA$11.97
Avg Volume (30 day)643.95K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding81.52M
Book Value per Share$9.42
Net Cash per Share$0.53
FCF per Share$-0.39

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin5.71%
EBITDA Margin (ttm)13.58%
EBIT Margin (ttm)1.89%
Operating Margin (ttm)0.24%
Pretax Margin (ttm)2.76%
Profit Margin (ttm)1.97%
FCF Margin (ttm)-3.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.27%
Return on Assets (ttm)1.84%
Return on Invested Capital (ttm)1.65%
Return on Capital Employed (ttm)1.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue883.65M
Gross Profit50.49M
Operating Income2.10M
Pretax Income24.38M
Net Income17.44M
EBITDA120.02M
EBIT16.70M
Diluted EPS$0.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow93.49M
Capital Expenditures125.06M
Free Cash Flow-31.57M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.28%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)949.77M
Cash & Securities (mrq)43.28M
Net Cash (mrq)43.28M
Net Cash per Share$0.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)388.00K
Working Capital (mrq)79.47M
Total Equity (mrq)767.63M
Book Value per Share$9.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.86
Quick Ratio (mrq)1.86
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.24
Dividend Yield1.78%
Payout Ratio (Earnings)112.15%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 15, 2025
Pay DateDec 29, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.59%
FCF Yield-2.87%
Buyback Yield0.00%
Total Shareholder Yield1.78%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.76
Piotroski F-Score1/9
Dividend Score29.64

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6.73
Graham Upside/Downside-50.05%