Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.38B
Enterprise Value2.01B
Trailing P/E51.16
Forward P/E42.57

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.36
Forward Price/Sales4.92
Price/Book (mrq)1.49
Price/Tangible Book (mrq)1.49
Price/OCF (ttm)15.64
PEG Ratio2.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.85
EV/Earnings74.91
EV/EBITDA16.95
EV/EBIT37.41
EV/FCF-75.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.09
1-Day Change0.00%
52-Week High$19.14
52-Week Low$13.95
52-Week Change-10.76%
YTD Change1.20%
1-Year Change-8.16%
50-Day MA$15.89
200-Day MA$15.88
Avg Volume (30 day)319.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding85.48M
Book Value per Share$10.82
Net Cash per Share$0.40
FCF per Share$-0.31

Analyst Price Targets & Consensus

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

Price Target$17.75
Target Upside/Downside10.32%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.84%
EBITDA Margin (ttm)46.30%
EBIT Margin (ttm)20.97%
Operating Margin (ttm)17.70%
Pretax Margin (ttm)10.40%
Profit Margin (ttm)10.47%
FCF Margin (ttm)-10.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.91%
Return on Assets (ttm)1.65%
Return on Invested Capital (ttm)3.47%
Return on Capital Employed (ttm)3.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue256.66M
Gross Profit140.74M
Operating Income45.43M
Pretax Income26.68M
Net Income26.88M
EBITDA118.84M
EBIT53.83M
Diluted EPS$0.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow87.91M
Capital Expenditures114.53M
Free Cash Flow-26.61M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth72.87%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.63B
Cash & Securities (mrq)34.06M
Net Cash (mrq)34.06M
Net Cash per Share$0.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)672.54M
Working Capital (mrq)183.79M
Total Equity (mrq)924.69M
Book Value per Share$10.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.26
Quick Ratio (mrq)8.46
Debt/Equity (mrq)0.73
Debt/EBITDA (ttm)5.66
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.12
Dividend Yield6.93%
Payout Ratio (Earnings)354.53%
Dividend Growth (YoY)72.87%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.95%
FCF Yield-1.93%
Buyback Yield0.00%
Total Shareholder Yield6.93%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.55
Piotroski F-Score5/9
Dividend Score48.57

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$6.36
Lynch Upside/Downside-60.47%
Graham Number$8.75
Graham Upside/Downside-45.62%