Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.26B
Enterprise Value1.15B
Trailing P/E39.39
Forward P/E76.24

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.78
Forward Price/Sales0.68
Price/Book (mrq)1.15
Price/Tangible Book (mrq)1.38
Price/FCF (ttm)23.87
Price/OCF (ttm)6.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.71
EV/Earnings35.81
EV/EBITDA5.11
EV/EBIT15.85
EV/FCF21.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.76
1-Day Change-1.03%
52-Week High$6.85
52-Week Low$4.10
52-Week Change-5.88%
YTD Change4.16%
1-Year Change-8.28%
50-Day MA$5.86
200-Day MA$5.08
Avg Volume (30 day)2.35M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding219.36M
Book Value per Share$5.01
Net Cash per Share$0.83
FCF per Share$0.24

Analyst Price Targets & Consensus

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

Price Target$6.00
Target Upside/Downside4.17%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.50%
EBITDA Margin (ttm)13.83%
EBIT Margin (ttm)4.46%
Operating Margin (ttm)3.67%
Pretax Margin (ttm)3.48%
Profit Margin (ttm)1.97%
FCF Margin (ttm)3.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.92%
Return on Assets (ttm)2.18%
Return on Invested Capital (ttm)4.18%
Return on Capital Employed (ttm)5.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.63B
Gross Profit154.52M
Operating Income59.68M
Pretax Income56.55M
Net Income32.08M
EBITDA224.99M
EBIT72.47M
Diluted EPS$0.15
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow201.33M
Capital Expenditures148.41M
Free Cash Flow52.92M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth14.95%
Dividend Growth25.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.47B
Cash & Securities (mrq)209.97M
Net Cash (mrq)181.39M
Net Cash per Share$0.83
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)95.15M
Working Capital (mrq)487.32M
Total Equity (mrq)1.10B
Book Value per Share$5.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.24
Quick Ratio (mrq)2.70
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.42
Debt/FCF (ttm)1.80
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield3.47%
Payout Ratio (Earnings)132.36%
Payout Ratio (FCF)82.90%
Dividend Growth (YoY)25.00%
Ex-Dividend DateFeb 10, 2026
Pay DateMar 10, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.54%
FCF Yield4.19%
Buyback Yield0.23%
Total Shareholder Yield3.70%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.75
Piotroski F-Score4/9
Dividend Score56.76

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.13
Graham Upside/Downside-28.34%