Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap562.15M
Enterprise Value830.57M
Trailing P/E9.71
Forward P/E12.38

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.49
Forward Price/Sales0.52
Price/Book (mrq)0.82
Price/Tangible Book (mrq)0.90
Price/FCF (ttm)16.02
Price/OCF (ttm)6.87
PEG Ratio1.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.73
EV/Earnings14.35
EV/EBITDA8.15
EV/EBIT10.81
EV/FCF23.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.37
1-Day Change1.39%
52-Week High$26.57
52-Week Low$15.21
52-Week Change-17.13%
YTD Change16.40%
1-Year Change-12.95%
50-Day MA$18.85
200-Day MA$19.72
Avg Volume (30 day)322.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.60M
Book Value per Share$24.76
Net Cash per Share$1.54
FCF per Share$1.27

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.54%
EBITDA Margin (ttm)8.91%
EBIT Margin (ttm)6.72%
Operating Margin (ttm)6.10%
Pretax Margin (ttm)6.71%
Profit Margin (ttm)5.06%
FCF Margin (ttm)3.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.47%
Return on Assets (ttm)4.94%
Return on Invested Capital (ttm)6.09%
Return on Capital Employed (ttm)7.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.14B
Gross Profit418.09M
Operating Income69.85M
Pretax Income76.73M
Net Income57.88M
EBITDA101.93M
EBIT76.86M
Diluted EPS$2.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow81.81M
Capital Expenditures46.72M
Free Cash Flow35.09M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-4.88%
Dividend Growth11.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.17B
Cash & Securities (mrq)94.37M
Net Cash (mrq)42.46M
Net Cash per Share$1.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)362.79M
Working Capital (mrq)431.71M
Total Equity (mrq)683.18M
Book Value per Share$24.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.05
Quick Ratio (mrq)0.97
Debt/Equity (mrq)0.53
Debt/EBITDA (ttm)3.56
Debt/FCF (ttm)10.34
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.60
Dividend Yield2.95%
Payout Ratio (Earnings)28.61%
Payout Ratio (FCF)47.19%
Dividend Growth (YoY)11.11%
Ex-Dividend DateJan 12, 2026
Pay DateJan 26, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.30%
FCF Yield6.24%
Buyback Yield0.00%
Total Shareholder Yield2.95%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.32
Piotroski F-Score4/9
Dividend Score78.26

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$19.03
Lynch Upside/Downside-6.57%
Graham Number$34.18
Graham Upside/Downside67.79%