Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap433.17M
Enterprise Value472.81M
Trailing P/E3.95

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.28
Forward Price/Sales0.32
Price/Book (mrq)0.54
Price/Tangible Book (mrq)0.64
Price/FCF (ttm)8.12
Price/OCF (ttm)4.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.30
EV/Earnings4.31
EV/EBITDA2.80
EV/EBIT4.30
EV/FCF8.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.61
1-Day Change2.99%
52-Week High$14.62
52-Week Low$5.32
52-Week Change13.89%
YTD Change-11.15%
1-Year Change18.43%
50-Day MA$10.29
200-Day MA$9.82
Avg Volume (30 day)910.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.31M
Book Value per Share$15.90
Net Cash per Share$4.61
FCF per Share$1.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.20%
EBITDA Margin (ttm)10.82%
EBIT Margin (ttm)7.05%
Operating Margin (ttm)0.93%
Pretax Margin (ttm)7.70%
Profit Margin (ttm)7.02%
FCF Margin (ttm)3.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.70%
Return on Assets (ttm)7.69%
Return on Invested Capital (ttm)11.95%
Return on Capital Employed (ttm)9.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.56B
Gross Profit1.05B
Operating Income14.55M
Pretax Income120.20M
Net Income109.61M
EBITDA168.78M
EBIT110.02M
Diluted EPS$2.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow89.45M
Capital Expenditures36.10M
Free Cash Flow53.35M
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)1.42B
Cash & Securities (mrq)251.79M
Net Cash (mrq)231.79M
Net Cash per Share$4.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)291.43M
Working Capital (mrq)293.71M
Total Equity (mrq)799.79M
Book Value per Share$15.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.15
Quick Ratio (mrq)1.45
Debt/Equity (mrq)0.36
Debt/EBITDA (ttm)1.73
Debt/FCF (ttm)5.46
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.24
Dividend Yield2.79%
Payout Ratio (Earnings)11.02%
Payout Ratio (FCF)22.63%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 28, 2025
Pay DateDec 10, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield25.30%
FCF Yield12.32%
Buyback Yield1.16%
Total Shareholder Yield3.95%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.83
Piotroski F-Score2/9
Dividend Score41.89

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$27.92
Graham Upside/Downside224.23%