Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.38B
Enterprise Value1.70B
Trailing P/E69.36
Forward P/E138.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.98
Forward Price/Sales1.03
Price/Book (mrq)1.71
Price/Tangible Book (mrq)2.12
Price/OCF (ttm)6.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.21
EV/Earnings85.44
EV/EBITDA7.90
EV/EBIT30.87
EV/FCF-27.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.26
1-Day Change3.43%
52-Week High$13.50
52-Week Low$7.20
52-Week Change0.91%
YTD Change19.57%
1-Year Change-1.04%
50-Day MA$11.54
200-Day MA$9.99
Avg Volume (30 day)1.80M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding104.24M
Book Value per Share$7.75
Net Cash per Share$-0.11
FCF per Share$-0.59

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.37%
EBITDA Margin (ttm)15.30%
EBIT Margin (ttm)3.91%
Operating Margin (ttm)2.57%
Pretax Margin (ttm)2.28%
Profit Margin (ttm)1.41%
FCF Margin (ttm)-4.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.47%
Return on Assets (ttm)1.25%
Return on Invested Capital (ttm)3.03%
Return on Capital Employed (ttm)4.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.41B
Gross Profit244.84M
Operating Income36.24M
Pretax Income32.14M
Net Income19.93M
EBITDA215.67M
EBIT55.17M
Diluted EPS$0.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow216.99M
Capital Expenditures278.14M
Free Cash Flow-61.15M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.69%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.59B
Cash & Securities (mrq)17.83M
Net Cash (mrq)-11.92M
Net Cash per Share$-0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)338.48M
Working Capital (mrq)148.95M
Total Equity (mrq)808.11M
Book Value per Share$7.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.64
Quick Ratio (mrq)1.48
Debt/Equity (mrq)0.42
Debt/EBITDA (ttm)1.57
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.28
Dividend Yield2.11%
Payout Ratio (Earnings)146.44%
Dividend Growth (YoY)7.69%
Ex-Dividend DateFeb 6, 2026
Pay DateFeb 18, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.44%
FCF Yield-4.42%
Buyback Yield0.02%
Total Shareholder Yield2.13%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.22
Piotroski F-Score2/9
Dividend Score50.74

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.78
Graham Upside/Downside-56.45%