Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap472.52M
Enterprise Value680.52M
Trailing P/E25.28
Forward P/E22.36

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.83
Forward Price/Sales2.50
Price/Book (mrq)1.74
Price/Tangible Book (mrq)1.74
Price/OCF (ttm)8.08
PEG Ratio1.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.08
EV/Earnings36.41
EV/EBITDA9.88
EV/EBIT20.42
EV/FCF-15.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$37.25
1-Day Change0.38%
52-Week High$37.70
52-Week Low$16.73
52-Week Change35.26%
YTD Change8.32%
1-Year Change34.28%
50-Day MA$34.23
200-Day MA$28.13
Avg Volume (30 day)73.08K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.69M
Book Value per Share$21.40
Net Cash per Share$0.00
FCF per Share$-3.39

Analyst Price Targets & Consensus

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

Price Target$42.00
Target Upside/Downside12.75%
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 Margin43.68%
EBITDA Margin (ttm)41.28%
EBIT Margin (ttm)19.98%
Operating Margin (ttm)22.02%
Pretax Margin (ttm)14.29%
Profit Margin (ttm)11.20%
FCF Margin (ttm)-25.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.89%
Return on Assets (ttm)3.32%
Return on Invested Capital (ttm)5.45%
Return on Capital Employed (ttm)6.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue166.82M
Gross Profit72.87M
Operating Income36.73M
Pretax Income23.83M
Net Income18.69M
EBITDA68.87M
EBIT33.33M
Diluted EPS$1.47
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow58.49M
Capital Expenditures101.47M
Free Cash Flow-42.98M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.04%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)562.31M
Cash & Securities (mrq)0.00
Net Cash (mrq)0.00
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)208.00M
Working Capital (mrq)23.20M
Total Equity (mrq)271.42M
Book Value per Share$21.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.83
Quick Ratio (mrq)1.06
Debt/Equity (mrq)0.77
Debt/EBITDA (ttm)3.02
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.21
Dividend Yield0.56%
Payout Ratio (Earnings)14.25%
Ex-Dividend DateNov 20, 2025
Pay DateDec 3, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.96%
FCF Yield-9.10%
Buyback Yield0.00%
Total Shareholder Yield0.56%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.93
Piotroski F-Score5/9
Dividend Score22.36

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$19.20
Lynch Upside/Downside-48.45%
Graham Number$26.63
Graham Upside/Downside-28.50%