Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap339.60M
Enterprise Value898.28M
Trailing P/E5.73
Forward P/E4.96

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.26
Forward Price/Sales1.09
Price/Book (mrq)0.88
Price/Tangible Book (mrq)0.91
PEG Ratio0.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.34
EV/Earnings15.15
EV/EBITDA12.75
EV/EBIT53.66
EV/FCF-1.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.04
1-Day Change2.52%
52-Week High$14.91
52-Week Low$9.12
52-Week Change1.01%
YTD Change14.09%
1-Year Change1.24%
50-Day MA$12.74
200-Day MA$11.57
Avg Volume (30 day)209.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.04M
Book Value per Share$14.85
Net Cash per Share$2.18
FCF per Share$-19.95

Analyst Price Targets & Consensus

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

Price Target$13.50
Target Upside/Downside3.53%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.74%
EBITDA Margin (ttm)26.24%
EBIT Margin (ttm)6.23%
Operating Margin (ttm)25.57%
Pretax Margin (ttm)29.50%
Profit Margin (ttm)22.07%
FCF Margin (ttm)-193.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.33%
Return on Assets (ttm)2.47%
Return on Invested Capital (ttm)1.33%
Return on Capital Employed (ttm)1.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue268.63M
Gross Profit211.52M
Operating Income68.69M
Pretax Income79.24M
Net Income59.30M
EBITDA70.48M
EBIT16.74M
Diluted EPS$2.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-519.43M
Capital Expenditures160.00K
Free Cash Flow-519.59M
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)2.40B
Cash & Securities (mrq)192.19M
Net Cash (mrq)56.81M
Net Cash per Share$2.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)750.87M
Working Capital (mrq)-1.06B
Total Equity (mrq)386.71M
Book Value per Share$14.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.19
Quick Ratio (mrq)0.19
Debt/Equity (mrq)1.94
Debt/EBITDA (ttm)10.65
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.76
Dividend Yield5.83%
Payout Ratio (Earnings)33.38%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 22, 2025
Pay DateJan 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield17.46%
FCF Yield-153.00%
Buyback Yield0.00%
Total Shareholder Yield5.83%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.25
Piotroski F-Score2/9
Dividend Score57.24

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$35.26
Lynch Upside/Downside170.40%
Graham Number$27.58
Graham Upside/Downside111.51%