Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap766.75M
Enterprise Value2.22B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.05
Forward Price/Sales3.22
Price/Book (mrq)2.37
Price/Tangible Book (mrq)2.37
Price/FCF (ttm)13.63
Price/OCF (ttm)9.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.86
EV/Earnings-45.71
EV/EBITDA20.13
EV/EBIT133.00
EV/FCF39.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.23
1-Day Change1.58%
52-Week High$43.13
52-Week Low$27.69
52-Week Change-24.73%
YTD Change2.23%
1-Year Change-23.87%
50-Day MA$29.98
200-Day MA$32.22
Avg Volume (30 day)119.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.36M
Book Value per Share$12.73
Net Cash per Share$0.43
FCF per Share$2.22

Analyst Price Targets & Consensus

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

Price Target$30.00
Target Upside/Downside-0.76%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.25%
EBITDA Margin (ttm)43.99%
EBIT Margin (ttm)6.66%
Operating Margin (ttm)13.64%
Pretax Margin (ttm)-19.45%
Profit Margin (ttm)-19.38%
FCF Margin (ttm)22.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-15.06%
Return on Assets (ttm)-2.64%
Return on Invested Capital (ttm)0.74%
Return on Capital Employed (ttm)0.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue251.07M
Gross Profit143.73M
Operating Income34.25M
Pretax Income-48.84M
Net Income-48.65M
EBITDA110.45M
EBIT16.72M
Diluted EPS$-1.92
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow83.93M
Capital Expenditures27.69M
Free Cash Flow56.24M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth8.65%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.84B
Cash & Securities (mrq)10.83M
Net Cash (mrq)10.83M
Net Cash per Share$0.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.47B
Working Capital (mrq)18.98M
Total Equity (mrq)322.94M
Book Value per Share$12.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.45
Quick Ratio (mrq)1.45
Debt/Equity (mrq)4.55
Debt/EBITDA (ttm)13.29
Debt/FCF (ttm)26.10
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.06
Dividend Yield6.81%
Payout Ratio (FCF)92.91%
Dividend Growth (YoY)8.65%
Years of Dividend Growth10
Ex-Dividend DateDec 15, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-6.35%
FCF Yield7.33%
Buyback Yield0.00%
Total Shareholder Yield6.81%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.41
Piotroski F-Score3/9
Dividend Score59.26