Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap557.32M
Enterprise Value667.28M
Trailing P/E9.28
Forward P/E5.61

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.55
Forward Price/Sales0.48
Price/Book (mrq)0.94
Price/FCF (ttm)5.06
Price/OCF (ttm)4.03
PEG Ratio0.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.65
EV/Earnings11.11
EV/EBITDA3.22
EV/EBIT5.76
EV/FCF6.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.21
1-Day Change-11.93%
52-Week High$29.50
52-Week Low$14.35
52-Week Change-47.00%
YTD Change-18.62%
1-Year Change-45.56%
50-Day MA$18.74
200-Day MA$20.02
Avg Volume (30 day)1.05M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.64M
Book Value per Share$16.22
Net Cash per Share$0.20
FCF per Share$3.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.64%
EBITDA Margin (ttm)20.32%
EBIT Margin (ttm)11.35%
Operating Margin (ttm)8.88%
Pretax Margin (ttm)10.10%
Profit Margin (ttm)5.89%
FCF Margin (ttm)10.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.11%
Return on Assets (ttm)4.37%
Return on Invested Capital (ttm)9.59%
Return on Capital Employed (ttm)15.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.02B
Gross Profit598.14M
Operating Income90.57M
Pretax Income103.02M
Net Income60.09M
EBITDA207.22M
EBIT115.77M
Diluted EPS$1.64
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow138.44M
Capital Expenditures28.20M
Free Cash Flow110.24M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth10.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.38B
Cash & Securities (mrq)165.54M
Net Cash (mrq)7.43M
Net Cash per Share$0.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)275.49M
Working Capital (mrq)-294.22M
Total Equity (mrq)594.36M
Book Value per Share$16.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.53
Quick Ratio (mrq)0.53
Debt/Equity (mrq)0.46
Debt/EBITDA (ttm)1.33
Debt/FCF (ttm)2.50
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.32
Dividend Yield8.68%
Payout Ratio (Earnings)80.50%
Payout Ratio (FCF)43.87%
Dividend Growth (YoY)10.00%
Years of Dividend Growth5
Ex-Dividend DateMar 5, 2026
Pay DateMar 19, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.78%
FCF Yield19.78%
Buyback Yield0.00%
Total Shareholder Yield8.68%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.56
Piotroski F-Score2/9
Dividend Score74.62

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$108.70
Lynch Upside/Downside614.63%
Graham Number$24.46
Graham Upside/Downside60.84%