Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap844.93M
Enterprise Value953.36M
Trailing P/E40.44
Forward P/E80.89

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.11
Forward Price/Sales2.93
Price/Book (mrq)1.30
Price/Tangible Book (mrq)1.30
Price/FCF (ttm)20.37
Price/OCF (ttm)5.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.51
EV/Earnings45.63
EV/EBITDA5.92
EV/EBIT24.38
EV/FCF22.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.59
1-Day Change-1.46%
52-Week High$27.17
52-Week Low$18.85
52-Week Change-19.62%
YTD Change8.44%
1-Year Change-19.11%
50-Day MA$20.39
200-Day MA$22.40
Avg Volume (30 day)237.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding39.14M
Book Value per Share$16.62
Net Cash per Share$0.14
FCF per Share$1.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.01%
EBITDA Margin (ttm)59.34%
EBIT Margin (ttm)14.42%
Operating Margin (ttm)9.67%
Pretax Margin (ttm)10.62%
Profit Margin (ttm)7.70%
FCF Margin (ttm)15.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.21%
Return on Assets (ttm)2.24%
Return on Invested Capital (ttm)3.74%
Return on Capital Employed (ttm)4.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue271.30M
Gross Profit62.42M
Operating Income26.24M
Pretax Income28.81M
Net Income20.89M
EBITDA161.00M
EBIT39.11M
Diluted EPS$0.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow167.60M
Capital Expenditures126.13M
Free Cash Flow41.48M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth8.53%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)932.92M
Cash & Securities (mrq)5.57M
Net Cash (mrq)5.57M
Net Cash per Share$0.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)114.00M
Working Capital (mrq)-9.74M
Total Equity (mrq)650.25M
Book Value per Share$16.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.85
Quick Ratio (mrq)0.85
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)0.71
Debt/FCF (ttm)2.75
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.25
Dividend Yield10.43%
Payout Ratio (Earnings)421.88%
Payout Ratio (FCF)212.49%
Dividend Growth (YoY)8.53%
Years of Dividend Growth2
Ex-Dividend DateDec 15, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.47%
FCF Yield4.91%
Buyback Yield0.00%
Total Shareholder Yield10.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.21
Piotroski F-Score2/9
Dividend Score39.98

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$14.13
Graham Upside/Downside-34.57%