Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap793.16M
Enterprise Value1.43B
Trailing P/E17.85
Forward P/E8.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.00
Forward Price/Sales4.78
Price/Book (mrq)1.80
Price/Tangible Book (mrq)1.80
Price/FCF (ttm)156.69
Price/OCF (ttm)14.97
PEG Ratio0.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.99
EV/Earnings32.14
EV/EBITDA12.56
EV/EBIT18.14
EV/FCF282.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.23
1-Day Change0.13%
52-Week High$15.32
52-Week Low$11.43
52-Week Change12.23%
YTD Change10.28%
1-Year Change13.49%
50-Day MA$14.05
200-Day MA$12.93
Avg Volume (30 day)132.32K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding52.08M
Book Value per Share$8.44
Net Cash per Share$0.13
FCF per Share$0.10

Analyst Price Targets & Consensus

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

Price Target$16.00
Target Upside/Downside5.06%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.76%
EBITDA Margin (ttm)71.60%
EBIT Margin (ttm)49.59%
Operating Margin (ttm)34.44%
Pretax Margin (ttm)28.64%
Profit Margin (ttm)27.98%
FCF Margin (ttm)3.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.11%
Return on Assets (ttm)3.88%
Return on Invested Capital (ttm)7.16%
Return on Capital Employed (ttm)7.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue158.76M
Gross Profit110.75M
Operating Income54.67M
Pretax Income45.47M
Net Income44.42M
EBITDA113.67M
EBIT78.73M
Diluted EPS$0.85

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-10.22%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.15B
Cash & Securities (mrq)6.85M
Net Cash (mrq)6.85M
Net Cash per Share$0.13

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)641.63M
Working Capital (mrq)28.82M
Total Equity (mrq)439.49M
Book Value per Share$8.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.58
Quick Ratio (mrq)1.58
Debt/Equity (mrq)1.46
Debt/EBITDA (ttm)5.64
Debt/FCF (ttm)126.75

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.45
Dividend Yield2.95%
Payout Ratio (Earnings)52.75%
Payout Ratio (FCF)462.97%
Dividend Growth (YoY)-10.22%
Years of Dividend Growth4
Ex-Dividend DateMar 16, 2026
Pay DateMar 30, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.60%
FCF Yield0.64%
Buyback Yield0.10%
Total Shareholder Yield3.05%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.83
Piotroski F-Score5/9
Dividend Score68.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$95.16
Lynch Upside/Downside524.84%
Graham Number$12.73
Graham Upside/Downside-16.44%