Back
Day Range
$14.46
$15.02
52-Week Range
$7.84
$19.94
Volume
1,201,403
50D / 200D Avg
$13.22
/
$15.57
Prev Close
$14.70
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (893 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 106.8 | 14.4 |
| P/B | 12.5 | 1.9 |
| ROE % | 13.1 | 11.4 |
| Net Margin % | 2.8 | 6.5 |
| Rev Growth 5Y % | 5.0 | 8.4 |
| D/E | 0.1 | 0.6 |
Analyst Price Target
Hold
$17.50
+17.3%
Low: $14.00
High: $22.00
Forward P/E
18.2
Forward EPS
$0.81
EPS Growth (est.)
+0.0%
Est. Revenue
570 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.95
$0.94 – $0.96
|
620 M | 2 |
| FY2026 |
$0.81
$0.80 – $0.82
|
570 M | 4 |
Key Takeaways
Revenue grew 5.02% annually over 5 years — modest growth
ROE of 13.05% — decent returns on equity
Debt/Equity of 0.05 — conservative balance sheet
Generating 66.90M in free cash flow
P/E of 106.81 — premium valuation
Cash machine — converts 448.18% of earnings into free cash flow
Growth
Revenue Growth (5Y)
5.02%
Revenue (1Y)3.60%
Earnings (1Y)N/A
FCF Growth (3Y)37.36%
Quality
Return on Equity
13.05%
ROIC3.38%
Net Margin2.82%
Op. Margin1.15%
Safety
Debt / Equity
0.05
Current Ratio1.51
Interest Coverage0.00
Valuation
P/E Ratio
106.81
P/B Ratio12.47
EV/EBITDA239.59
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.60% | Revenue Growth (3Y) | 3.81% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5.02% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 529.30M | Net Income (TTM) | 14.93M |
| ROE | 13.05% | ROA | 4.81% |
| Gross Margin | 43.99% | Operating Margin | 1.15% |
| Net Margin | 2.82% | Free Cash Flow (TTM) | 66.90M |
| ROIC | 3.38% | FCF Growth (3Y) | 37.36% |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 1.51 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 106.81 | P/B Ratio | 12.47 |
| P/S Ratio | 3.01 | PEG Ratio | -0.67 |
| EV/EBITDA | 239.59 | Dividend Yield | 0.00% |
| Market Cap | 1.59B | Enterprise Value | 1.45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 529.30M | 510.89M | 491.18M | 490.41M | 435.14M |
| Net Income | 14.93M | -30.50M | -22.04M | -56.63M | -56.03M |
| EPS (Diluted) | 0.14 | -0.31 | -0.24 | -0.65 | -0.68 |
| Gross Profit | 232.84M | 187.50M | 167.56M | 136.04M | 108.04M |
| Operating Income | 6.07M | -34.89M | -24.90M | -56.88M | -60.14M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 310.55M | 298.40M | 285.54M | 272.20M | 347.49M |
| Total Liabilities | 182.71M | 197.49M | 182.26M | 184.51M | 234.84M |
| Shareholders' Equity | 127.84M | 100.91M | 103.28M | 87.70M | 112.65M |
| Total Debt | 6.74M | 18.36M | 17.02M | 23.47M | 26.08M |
| Cash & Equivalents | 146.44M | 82.03M | 56.52M | 84.02M | 175.75M |
| Current Assets | 260.49M | 262.61M | 250.54M | 232.78M | 303.62M |
| Current Liabilities | 172.34M | 176.76M | 161.45M | 162.28M | 210.93M |