Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap819.09M
Enterprise Value1.17B
Trailing P/E29.36
Forward P/E16.26

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.99
Forward Price/Sales0.99
Price/Book (mrq)2.86
Price/FCF (ttm)9.90
Price/OCF (ttm)8.95
PEG Ratio0.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.41
EV/Earnings41.83
EV/EBITDA11.52
EV/EBIT19.07
EV/FCF14.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.84
1-Day Change-1.09%
52-Week High$22.69
52-Week Low$9.06
52-Week Change81.09%
YTD Change17.36%
1-Year Change80.35%
50-Day MA$20.02
200-Day MA$16.66
Avg Volume (30 day)302.38K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.50M
Book Value per Share$7.64
Net Cash per Share$0.30
FCF per Share$2.21

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.21%
EBITDA Margin (ttm)12.27%
EBIT Margin (ttm)7.41%
Operating Margin (ttm)8.41%
Pretax Margin (ttm)4.72%
Profit Margin (ttm)3.38%
FCF Margin (ttm)10.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.73%
Return on Assets (ttm)3.23%
Return on Invested Capital (ttm)6.91%
Return on Capital Employed (ttm)8.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue825.64M
Gross Profit274.20M
Operating Income69.43M
Pretax Income38.95M
Net Income27.89M
EBITDA101.28M
EBIT61.19M
Diluted EPS$0.74
View Full Income 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)864.07M
Cash & Securities (mrq)47.97M
Net Cash (mrq)11.10M
Net Cash per Share$0.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)395.78M
Working Capital (mrq)115.05M
Total Equity (mrq)286.62M
Book Value per Share$7.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.67
Quick Ratio (mrq)1.09
Debt/Equity (mrq)1.38
Debt/EBITDA (ttm)3.91
Debt/FCF (ttm)4.78
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.54
Dividend Yield2.47%
Payout Ratio (Earnings)72.60%
Payout Ratio (FCF)24.48%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 3, 2025
Pay DateJan 5, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.41%
FCF Yield10.10%
Buyback Yield0.06%
Total Shareholder Yield2.53%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.14
Piotroski F-Score3/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$60.66
Lynch Upside/Downside177.75%
Graham Number$11.31
Graham Upside/Downside-48.22%