Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.01B
Enterprise Value1.39B
Trailing P/E65.62
Forward P/E52.82

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.34
Forward Price/Sales3.04
Price/Book (mrq)2.92
Price/FCF (ttm)44.75
Price/OCF (ttm)36.23
PEG Ratio2.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.61
EV/Earnings90.68
EV/EBITDA18.55
EV/EBIT28.13
EV/FCF61.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.54
1-Day Change-1.84%
52-Week High$13.47
52-Week Low$8.15
52-Week Change-32.28%
YTD Change-13.65%
1-Year Change-36.27%
50-Day MA$10.22
200-Day MA$10.84
Avg Volume (30 day)1.35M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding117.80M
Book Value per Share$2.93
Net Cash per Share$-0.25
FCF per Share$0.19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.90%
EBITDA Margin (ttm)24.87%
EBIT Margin (ttm)16.40%
Operating Margin (ttm)22.52%
Pretax Margin (ttm)7.40%
Profit Margin (ttm)5.09%
FCF Margin (ttm)7.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.45%
Return on Assets (ttm)1.64%
Return on Invested Capital (ttm)4.66%
Return on Capital Employed (ttm)6.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue301.31M
Gross Profit150.34M
Operating Income67.84M
Pretax Income22.29M
Net Income15.33M
EBITDA74.94M
EBIT49.42M
Diluted EPS$0.13
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.97%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)936.01M
Cash & Securities (mrq)39.99M
Net Cash (mrq)-29.89M
Net Cash per Share$-0.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)424.07M
Working Capital (mrq)29.63M
Total Equity (mrq)344.78M
Book Value per Share$2.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.22
Quick Ratio (mrq)1.22
Debt/Equity (mrq)1.23
Debt/EBITDA (ttm)5.66
Debt/FCF (ttm)18.86
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.15
Dividend Yield1.74%
Payout Ratio (Earnings)114.53%
Payout Ratio (FCF)78.07%
Dividend Growth (YoY)7.97%
Years of Dividend Growth3
Ex-Dividend DateNov 28, 2025
Pay DateDec 19, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.52%
FCF Yield2.23%
Buyback Yield0.22%
Total Shareholder Yield1.96%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.35
Piotroski F-Score5/9
Dividend Score51.07

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$3.16
Lynch Upside/Downside-62.98%
Graham Number$2.93
Graham Upside/Downside-65.73%