Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap613.47M
Enterprise Value1.21B
Trailing P/E13.32
Forward P/E11.92

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.46
Forward Price/Sales0.45
Price/Book (mrq)2.89
Price/Tangible Book (mrq)3.06
Price/FCF (ttm)23.18
Price/OCF (ttm)10.09
PEG Ratio1.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.91
EV/Earnings26.37
EV/EBITDA13.16
EV/EBIT19.19
EV/FCF45.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.38
1-Day Change-1.71%
52-Week High$61.22
52-Week Low$23.47
52-Week Change-46.10%
YTD Change6.80%
1-Year Change-45.99%
50-Day MA$25.73
200-Day MA$36.14
Avg Volume (30 day)251.75K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.26M
Book Value per Share$9.13
Net Cash per Share$-2.75
FCF per Share$1.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.57%
EBITDA Margin (ttm)6.91%
EBIT Margin (ttm)4.74%
Operating Margin (ttm)4.56%
Pretax Margin (ttm)4.31%
Profit Margin (ttm)3.45%
FCF Margin (ttm)1.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.69%
Return on Assets (ttm)6.87%
Return on Invested Capital (ttm)6.23%
Return on Capital Employed (ttm)12.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.34B
Gross Profit395.02M
Operating Income60.94M
Pretax Income57.57M
Net Income46.07M
EBITDA92.31M
EBIT63.29M
Diluted EPS$1.98
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow60.83M
Capital Expenditures34.36M
Free Cash Flow26.47M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.95%
Dividend Growth21.43%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)670.50M
Cash & Securities (mrq)17.12M
Net Cash (mrq)-64.00M
Net Cash per Share$-2.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)618.38M
Working Capital (mrq)9.29M
Total Equity (mrq)212.40M
Book Value per Share$9.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.06
Quick Ratio (mrq)0.22
Debt/Equity (mrq)2.91
Debt/EBITDA (ttm)6.70
Debt/FCF (ttm)23.36
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.51
Dividend Yield1.93%
Payout Ratio (Earnings)25.74%
Payout Ratio (FCF)44.81%
Dividend Growth (YoY)21.43%
Years of Dividend Growth1
Ex-Dividend DateMar 2, 2026
Pay DateMar 18, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.51%
FCF Yield4.31%
Buyback Yield0.18%
Total Shareholder Yield2.11%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.44
Piotroski F-Score5/9
Dividend Score68.67

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$23.15
Lynch Upside/Downside-12.23%
Graham Number$20.18
Graham Upside/Downside-23.50%