Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.00B
Enterprise Value1.22B
Trailing P/E23.85
Forward P/E31.43

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.63
Forward Price/Sales1.48
Price/Book (mrq)3.63
Price/Tangible Book (mrq)18.78
Price/FCF (ttm)24.24
Price/OCF (ttm)18.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.98
EV/Earnings29.05
EV/EBITDA14.89
EV/EBIT18.95
EV/FCF29.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$42.46
1-Day Change0.50%
52-Week High$42.69
52-Week Low$21.30
52-Week Change65.47%
YTD Change28.71%
1-Year Change62.81%
50-Day MA$36.05
200-Day MA$31.71
Avg Volume (30 day)157.42K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.57M
Book Value per Share$11.68
Net Cash per Share$-3.46
FCF per Share$1.75

Analyst Price Targets & Consensus

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

Price Target$39.00
Target Upside/Downside-8.15%
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 Margin26.38%
EBITDA Margin (ttm)13.32%
EBIT Margin (ttm)10.46%
Operating Margin (ttm)10.93%
Pretax Margin (ttm)8.94%
Profit Margin (ttm)6.82%
FCF Margin (ttm)6.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.24%
Return on Assets (ttm)6.04%
Return on Invested Capital (ttm)9.94%
Return on Capital Employed (ttm)12.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue615.06M
Gross Profit162.28M
Operating Income67.25M
Pretax Income55.01M
Net Income41.97M
EBITDA81.90M
EBIT64.33M
Diluted EPS$1.78
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow53.17M
Capital Expenditures11.88M
Free Cash Flow41.28M
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)694.94M
Cash & Securities (mrq)10.64M
Net Cash (mrq)-81.50M
Net Cash per Share$-3.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)229.08M
Working Capital (mrq)174.85M
Total Equity (mrq)275.33M
Book Value per Share$11.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.01
Quick Ratio (mrq)1.09
Debt/Equity (mrq)0.83
Debt/EBITDA (ttm)2.80
Debt/FCF (ttm)5.55
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.18
Dividend Yield2.78%
Payout Ratio (Earnings)66.27%
Payout Ratio (FCF)67.37%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 16, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.19%
FCF Yield4.13%
Buyback Yield0.00%
Total Shareholder Yield2.78%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.13
Piotroski F-Score5/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$21.63
Graham Upside/Downside-49.05%