Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap970.42M
Enterprise Value1.80B
Trailing P/E10.46
Forward P/E5.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.07
Forward Price/Sales5.33
Price/Book (mrq)2.06
Price/Tangible Book (mrq)2.32
Price/OCF (ttm)9.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.40
EV/Earnings19.40
EV/EBITDA8.30
EV/EBIT13.49
EV/FCF-51.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.98
1-Day Change0.00%
52-Week High$22.74
52-Week Low$12.70
52-Week Change27.49%
YTD Change0.46%
1-Year Change32.97%
50-Day MA$21.97
200-Day MA$19.09
Avg Volume (30 day)132.02K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding44.15M
Book Value per Share$10.65
Net Cash per Share$-4.67
FCF per Share$-0.80

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.67%
EBITDA Margin (ttm)113.34%
EBIT Margin (ttm)69.69%
Operating Margin (ttm)17.27%
Pretax Margin (ttm)53.40%
Profit Margin (ttm)48.46%
FCF Margin (ttm)-18.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.74%
Return on Assets (ttm)5.91%
Return on Invested Capital (ttm)9.31%
Return on Capital Employed (ttm)10.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue191.51M
Gross Profit133.42M
Operating Income33.07M
Pretax Income102.27M
Net Income92.81M
EBITDA217.06M
EBIT133.47M
Diluted EPS$2.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow101.00M
Capital Expenditures136.11M
Free Cash Flow-35.11M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-25.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.57B
Cash & Securities (mrq)15.82M
Net Cash (mrq)-206.08M
Net Cash per Share$-4.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)846.23M
Working Capital (mrq)-270.40M
Total Equity (mrq)470.06M
Book Value per Share$10.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.13
Quick Ratio (mrq)0.13
Debt/Equity (mrq)1.80
Debt/EBITDA (ttm)3.90
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.72
Dividend Yield3.28%
Payout Ratio (Earnings)34.25%
Dividend Growth (YoY)-25.00%
Ex-Dividend DateSep 30, 2025
Pay DateOct 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.56%
FCF Yield-3.62%
Buyback Yield0.38%
Total Shareholder Yield3.66%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.68
Piotroski F-Score5/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$22.44
Graham Upside/Downside2.09%