Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap958.00M
Enterprise Value2.51B
Trailing P/E7.54
Forward P/E12.53

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.31
Forward Price/Sales7.81
Price/Book (mrq)0.82
Price/Tangible Book (mrq)0.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue16.51
EV/Earnings19.73
EV/EBITDA22.04
EV/EBIT12.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.11
1-Day Change0.22%
52-Week High$10.85
52-Week Low$7.66
52-Week Change-10.95%
YTD Change-1.41%
1-Year Change-11.98%
50-Day MA$9.05
200-Day MA$9.10
Avg Volume (30 day)1.18M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding105.16M
Book Value per Share$11.10
Net Cash per Share$0.67

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin81.38%
EBITDA Margin (ttm)74.91%
EBIT Margin (ttm)135.67%
Operating Margin (ttm)74.91%
Pretax Margin (ttm)84.69%
Profit Margin (ttm)83.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.89%
Return on Assets (ttm)4.50%
Return on Invested Capital (ttm)7.50%
Return on Capital Employed (ttm)7.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue151.87M
Gross Profit123.59M
Operating Income113.75M
Pretax Income128.61M
Net Income127.09M
EBITDA113.75M
EBIT206.04M
Diluted EPS$1.21
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-40.38%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.82B
Cash & Securities (mrq)70.31M
Net Cash (mrq)70.31M
Net Cash per Share$0.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.62B
Working Capital (mrq)186.67M
Total Equity (mrq)1.17B
Book Value per Share$11.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.56
Quick Ratio (mrq)10.56
Debt/Equity (mrq)1.39
Debt/EBITDA (ttm)14.24
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.62
Dividend Yield6.81%
Payout Ratio (Earnings)51.30%
Dividend Growth (YoY)-40.38%
Ex-Dividend DateDec 10, 2026
Pay DateDec 10, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield13.27%
Buyback Yield0.00%
Total Shareholder Yield6.81%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.39
Piotroski F-Score2/9
Dividend Score53.99

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$17.37
Graham Upside/Downside90.67%