Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.86B
Enterprise Value1.82B
Trailing P/E28.81
Forward P/E57.62

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)25.45
Forward Price/Sales36.35
Price/Book (mrq)0.87
Price/Tangible Book (mrq)0.87
Price/OCF (ttm)10.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue24.84
EV/Earnings28.12
EV/EBITDA11.68
EV/EBIT4.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.78
1-Day Change-2.84%
52-Week High$19.31
52-Week Low$13.18
52-Week Change-7.30%
YTD Change-1.71%
1-Year Change-6.17%
50-Day MA$17.81
200-Day MA$16.52
Avg Volume (30 day)3.95M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding104.57M
Book Value per Share$20.36
Net Cash per Share$0.42

Analyst Price Targets & Consensus

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

Price Target$19.50
Target Upside/Downside9.67%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin226.91%
EBITDA Margin (ttm)212.62%
EBIT Margin (ttm)593.49%
Operating Margin (ttm)-45.46%
Pretax Margin (ttm)88.34%
Profit Margin (ttm)88.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.03%
Return on Assets (ttm)0.33%
Return on Invested Capital (ttm)20.80%
Return on Capital Employed (ttm)2.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue73.06M
Gross Profit165.78M
Operating Income-33.21M
Pretax Income64.54M
Net Income64.54M
EBITDA155.34M
EBIT433.62M
Diluted EPS$0.62
View Full Income 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)19.36B
Cash & Securities (mrq)44.24M
Net Cash (mrq)44.24M
Net Cash per Share$0.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)0.00
Total Equity (mrq)2.13B
Book Value per Share$20.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.88
Dividend Yield16.20%
Payout Ratio (Earnings)466.62%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 17, 2026
Pay DateFeb 27, 2026
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.47%
Buyback Yield0.53%
Total Shareholder Yield16.73%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.09
Piotroski F-Score2/9
Dividend Score15.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$16.81
Graham Upside/Downside-5.44%