Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap392.42M
Enterprise Value1.01B
Trailing P/E16.84
Forward P/E30.65

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.25
Forward Price/Sales0.26
Price/Book (mrq)1.05
Price/Tangible Book (mrq)2.08
Price/FCF (ttm)261.61
Price/OCF (ttm)19.62
PEG Ratio0.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.63
EV/Earnings43.31
EV/EBITDA9.29
EV/EBIT13.38
EV/FCF672.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.03
1-Day Change0.11%
52-Week High$28.50
52-Week Low$15.52
52-Week Change10.18%
YTD Change34.82%
1-Year Change9.07%
50-Day MA$23.04
200-Day MA$20.26
Avg Volume (30 day)20.02K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.00M
Book Value per Share$26.77
Net Cash per Share$3.04
FCF per Share$0.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.79%
EBITDA Margin (ttm)6.82%
EBIT Margin (ttm)4.73%
Operating Margin (ttm)4.76%
Pretax Margin (ttm)1.84%
Profit Margin (ttm)1.46%
FCF Margin (ttm)0.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.22%
Return on Assets (ttm)1.62%
Return on Invested Capital (ttm)6.05%
Return on Capital Employed (ttm)6.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.59B
Gross Profit267.40M
Operating Income75.80M
Pretax Income29.30M
Net Income23.30M
EBITDA108.60M
EBIT75.40M
Diluted EPS$1.66
View Full Income 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)1.44B
Cash & Securities (mrq)50.80M
Net Cash (mrq)42.50M
Net Cash per Share$3.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)667.40M
Working Capital (mrq)540.20M
Total Equity (mrq)374.80M
Book Value per Share$26.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.56
Quick Ratio (mrq)1.32
Debt/Equity (mrq)1.78
Debt/EBITDA (ttm)6.15
Debt/FCF (ttm)444.93
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.50
Dividend Yield1.78%
Payout Ratio (Earnings)30.04%
Payout Ratio (FCF)466.67%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 6, 2026
Pay DateFeb 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.94%
FCF Yield0.38%
Buyback Yield0.00%
Total Shareholder Yield1.78%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.23
Piotroski F-Score5/9
Dividend Score50.88

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$77.85
Lynch Upside/Downside177.75%
Graham Number$31.66
Graham Upside/Downside12.96%