Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap571.20M
Enterprise Value801.06M
Trailing P/E10.97
Forward P/E10.57

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.25
Forward Price/Sales0.24
Price/Book (mrq)1.16
Price/Tangible Book (mrq)1.22
Price/FCF (ttm)15.96
Price/OCF (ttm)6.30
PEG Ratio1.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.34
EV/Earnings15.39
EV/EBITDA7.02
EV/EBIT10.08
EV/FCF22.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$38.71
1-Day Change-2.49%
52-Week High$40.15
52-Week Low$30.08
52-Week Change15.07%
YTD Change11.59%
1-Year Change14.76%
50-Day MA$36.27
200-Day MA$36.01
Avg Volume (30 day)28.33K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.76M
Book Value per Share$33.34
Net Cash per Share$5.30
FCF per Share$2.42

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.07%
EBITDA Margin (ttm)4.90%
EBIT Margin (ttm)3.41%
Operating Margin (ttm)2.84%
Pretax Margin (ttm)3.25%
Profit Margin (ttm)2.24%
FCF Margin (ttm)1.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.58%
Return on Assets (ttm)5.19%
Return on Invested Capital (ttm)7.58%
Return on Capital Employed (ttm)9.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.33B
Gross Profit653.68M
Operating Income66.08M
Pretax Income75.62M
Net Income52.06M
EBITDA114.12M
EBIT79.47M
Diluted EPS$3.63
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow90.67M
Capital Expenditures54.90M
Free Cash Flow35.78M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.11%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.00B
Cash & Securities (mrq)110.70M
Net Cash (mrq)78.23M
Net Cash per Share$5.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)340.55M
Working Capital (mrq)23.84M
Total Equity (mrq)491.96M
Book Value per Share$33.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.13
Quick Ratio (mrq)0.85
Debt/Equity (mrq)0.69
Debt/EBITDA (ttm)2.98
Debt/FCF (ttm)9.52
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield2.58%
Payout Ratio (Earnings)27.52%
Payout Ratio (FCF)41.24%
Dividend Growth (YoY)0.00%
Years of Dividend Growth1
Ex-Dividend DateDec 31, 2025
Pay DateJan 22, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.11%
FCF Yield6.26%
Buyback Yield0.00%
Total Shareholder Yield2.58%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.87
Piotroski F-Score6/9
Dividend Score58.90

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$32.68
Lynch Upside/Downside-15.58%
Graham Number$52.21
Graham Upside/Downside34.88%