Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap520.79M
Enterprise Value610.29M
Trailing P/E51.27
Forward P/E87.50

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.10
Forward Price/Sales1.15
Price/Book (mrq)1.40
Price/Tangible Book (mrq)1.48
Price/FCF (ttm)7.56
Price/OCF (ttm)5.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.28
EV/Earnings60.08
EV/EBITDA13.65
EV/EBIT30.12
EV/FCF8.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.73
1-Day Change-0.17%
52-Week High$12.05
52-Week Low$7.73
52-Week Change9.01%
YTD Change17.54%
1-Year Change8.61%
50-Day MA$10.78
200-Day MA$9.49
Avg Volume (30 day)405.69K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding44.40M
Book Value per Share$8.39
Net Cash per Share$0.52
FCF per Share$1.55

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.95%
EBITDA Margin (ttm)9.41%
EBIT Margin (ttm)4.26%
Operating Margin (ttm)4.18%
Pretax Margin (ttm)3.33%
Profit Margin (ttm)2.14%
FCF Margin (ttm)14.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.73%
Return on Assets (ttm)1.82%
Return on Invested Capital (ttm)2.82%
Return on Capital Employed (ttm)4.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue475.18M
Gross Profit123.32M
Operating Income19.88M
Pretax Income15.81M
Net Income10.16M
EBITDA44.70M
EBIT20.26M
Diluted EPS$0.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow87.25M
Capital Expenditures18.37M
Free Cash Flow68.88M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-11.32%
Dividend Growth1.96%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)559.61M
Cash & Securities (mrq)25.23M
Net Cash (mrq)23.30M
Net Cash per Share$0.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)114.73M
Working Capital (mrq)210.63M
Total Equity (mrq)372.45M
Book Value per Share$8.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.16
Quick Ratio (mrq)1.31
Debt/Equity (mrq)0.31
Debt/EBITDA (ttm)2.57
Debt/FCF (ttm)1.67
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.52
Dividend Yield4.43%
Payout Ratio (Earnings)228.97%
Payout Ratio (FCF)33.52%
Dividend Growth (YoY)1.96%
Years of Dividend Growth5
Ex-Dividend DateDec 18, 2025
Pay DateJan 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.95%
FCF Yield13.23%
Buyback Yield4.89%
Total Shareholder Yield9.32%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.42
Piotroski F-Score3/9
Dividend Score48.92

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6.55
Graham Upside/Downside-44.18%