Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap326.79M
Enterprise Value745.49M
Trailing P/E13.67
Forward P/E7.28

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.20
Forward Price/Sales2.21
Price/Book (mrq)0.95
Price/Tangible Book (mrq)0.95
Price/FCF (ttm)7.52
Price/OCF (ttm)7.35
PEG Ratio0.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.02
EV/Earnings31.19
EV/EBITDA28.16
EV/FCF17.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.17
1-Day Change0.44%
52-Week High$18.88
52-Week Low$11.61
52-Week Change23.61%
YTD Change10.39%
1-Year Change23.19%
50-Day MA$17.26
200-Day MA$15.01
Avg Volume (30 day)39.55K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.98M
Book Value per Share$19.21
Net Cash per Share$-11.60
FCF per Share$2.42

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin89.26%
EBITDA Margin (ttm)17.83%
Operating Margin (ttm)16.16%
Pretax Margin (ttm)19.93%
Profit Margin (ttm)16.09%
FCF Margin (ttm)29.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.92%
Return on Assets (ttm)1.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue148.50M
Gross Profit132.55M
Operating Income24.00M
Pretax Income29.60M
Net Income23.90M
EBITDA26.48M
Diluted EPS$1.33
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow44.44M
Capital Expenditures973.00K
Free Cash Flow43.47M
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)2.27B
Cash & Securities (mrq)50.36M
Net Cash (mrq)-208.70M
Net Cash per Share$-11.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)469.06M
Working Capital (mrq)-1.43B
Total Equity (mrq)345.50M
Book Value per Share$19.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.13
Quick Ratio (mrq)0.13
Debt/Equity (mrq)1.36
Debt/EBITDA (ttm)17.72
Debt/FCF (ttm)10.79
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.60
Dividend Yield3.30%
Payout Ratio (Earnings)45.15%
Payout Ratio (FCF)24.83%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 8, 2026
Pay DateFeb 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.31%
FCF Yield13.30%
Buyback Yield1.17%
Total Shareholder Yield4.47%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.41
Piotroski F-Score5/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$106.85
Lynch Upside/Downside488.06%
Graham Number$23.97
Graham Upside/Downside31.90%