Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap421.80M
Enterprise Value921.50M
Trailing P/E22.92
Forward P/E45.85

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.20
Forward Price/Sales0.21
Price/Book (mrq)0.40
Price/Tangible Book (mrq)0.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.45
EV/Earnings50.08
EV/EBITDA4.06
EV/EBIT5.67
EV/FCF-6.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.80
1-Day Change-5.31%
52-Week High$20.39
52-Week Low$11.44
52-Week Change-24.61%
YTD Change21.71%
1-Year Change-21.36%
50-Day MA$13.52
200-Day MA$15.10
Avg Volume (30 day)29.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.50M
Book Value per Share$36.75
Net Cash per Share$6.26
FCF per Share$-4.86

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.53%
EBITDA Margin (ttm)11.01%
EBIT Margin (ttm)7.88%
Operating Margin (ttm)4.26%
Pretax Margin (ttm)5.21%
Profit Margin (ttm)0.89%
FCF Margin (ttm)-6.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.76%
Return on Assets (ttm)0.68%
Return on Invested Capital (ttm)1.80%
Return on Capital Employed (ttm)6.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.06B
Gross Profit361.80M
Operating Income88.00M
Pretax Income107.40M
Net Income18.40M
EBITDA227.10M
EBIT162.60M
Diluted EPS$0.65
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-90.30M
Capital Expenditures48.30M
Free Cash Flow-138.60M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.72B
Cash & Securities (mrq)183.50M
Net Cash (mrq)178.30M
Net Cash per Share$6.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)683.20M
Working Capital (mrq)972.40M
Total Equity (mrq)1.05B
Book Value per Share$36.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.64
Quick Ratio (mrq)1.76
Debt/Equity (mrq)0.65
Debt/EBITDA (ttm)3.01
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.32
Dividend Yield2.16%
Payout Ratio (Earnings)49.57%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 21, 2025
Pay DateDec 18, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.36%
FCF Yield-32.86%
Buyback Yield0.00%
Total Shareholder Yield2.16%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.87
Piotroski F-Score6/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$23.11
Graham Upside/Downside56.12%