Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.08B
Enterprise Value2.08B
Trailing P/E44.47

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.75
Forward Price/Sales2.39
Price/FCF (ttm)28.09
Price/OCF (ttm)26.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.75
EV/Earnings44.46
EV/EBITDA29.34
EV/EBIT40.96
EV/FCF28.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.79
1-Day Change-3.21%
52-Week High$25.93
52-Week Low$14.12
52-Week Change-12.76%
YTD Change18.46%
1-Year Change-13.16%
50-Day MA$19.98
200-Day MA$19.84
Avg Volume (30 day)1.07M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding100.23M
Book Value per Share$-3.02
Net Cash per Share$1.85
FCF per Share$0.74

Analyst Price Targets & Consensus

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

Price Target$20.00
Target Upside/Downside-3.80%
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 Margin43.85%
EBITDA Margin (ttm)9.37%
EBIT Margin (ttm)6.71%
Operating Margin (ttm)6.71%
Pretax Margin (ttm)7.59%
Profit Margin (ttm)6.19%
FCF Margin (ttm)9.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)7.21%
Return on Capital Employed (ttm)8.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue757.41M
Gross Profit332.09M
Operating Income50.85M
Pretax Income57.52M
Net Income46.85M
EBITDA70.99M
EBIT50.85M
Diluted EPS$0.47
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-20.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)650.24M
Cash & Securities (mrq)185.53M
Net Cash (mrq)185.53M
Net Cash per Share$1.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)184.82M
Working Capital (mrq)180.88M
Total Equity (mrq)-302.40M
Book Value per Share$-3.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.84
Quick Ratio (mrq)4.84
Debt/EBITDA (ttm)2.60
Debt/FCF (ttm)2.49
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.28
Dividend Yield1.35%
Payout Ratio (Earnings)59.89%
Payout Ratio (FCF)37.83%
Dividend Growth (YoY)-20.00%
Ex-Dividend DateNov 17, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.25%
FCF Yield3.56%
Buyback Yield0.09%
Total Shareholder Yield1.44%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.19
Piotroski F-Score2/9
Dividend Score47.60