Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap328.02M
Enterprise Value791.82M
Trailing P/E15.92

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.13
Forward Price/Sales0.14
Price/Book (mrq)3.39
Price/FCF (ttm)3.91
Price/OCF (ttm)3.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.32
EV/Earnings38.44
EV/EBITDA4.90
EV/EBIT10.09
EV/FCF9.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.60
1-Day Change0.92%
52-Week High$8.04
52-Week Low$4.50
52-Week Change-13.27%
YTD Change13.60%
1-Year Change-5.98%
50-Day MA$6.24
200-Day MA$5.95
Avg Volume (30 day)279.51K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding49.70M
Book Value per Share$1.95
Net Cash per Share$-0.61
FCF per Share$1.69

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.09%
EBITDA Margin (ttm)6.47%
EBIT Margin (ttm)3.14%
Operating Margin (ttm)3.81%
Pretax Margin (ttm)1.00%
Profit Margin (ttm)0.82%
FCF Margin (ttm)3.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.30%
Return on Assets (ttm)1.62%
Return on Invested Capital (ttm)11.54%
Return on Capital Employed (ttm)10.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.50B
Gross Profit526.80M
Operating Income95.20M
Pretax Income25.00M
Net Income20.60M
EBITDA161.70M
EBIT78.50M
Diluted EPS$0.41
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow108.80M
Capital Expenditures25.00M
Free Cash Flow83.80M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth50.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.27B
Cash & Securities (mrq)6.20M
Net Cash (mrq)-30.40M
Net Cash per Share$-0.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)470.00M
Working Capital (mrq)-10.10M
Total Equity (mrq)96.70M
Book Value per Share$1.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.98
Quick Ratio (mrq)0.65
Debt/Equity (mrq)4.86
Debt/EBITDA (ttm)2.91
Debt/FCF (ttm)5.61
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.30
Dividend Yield4.55%
Payout Ratio (Earnings)72.38%
Payout Ratio (FCF)17.79%
Dividend Growth (YoY)50.00%
Years of Dividend Growth1
Ex-Dividend DateNov 17, 2025
Pay DateDec 5, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.28%
FCF Yield25.55%
Buyback Yield0.06%
Total Shareholder Yield4.61%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.64
Piotroski F-Score3/9
Dividend Score82.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.26
Graham Upside/Downside-35.46%