Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap437.07M
Enterprise Value237.32M
Trailing P/E44.30

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.66
Forward Price/Sales3.29
Price/Book (mrq)0.98
Price/Tangible Book (mrq)1.18
Price/FCF (ttm)12.74
Price/OCF (ttm)12.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.53
EV/Earnings24.05
EV/EBITDA-20.83
EV/FCF6.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.43
1-Day Change0.70%
52-Week High$28.48
52-Week Low$19.14
52-Week Change9.68%
YTD Change6.36%
1-Year Change8.89%
50-Day MA$26.91
200-Day MA$24.56
Avg Volume (30 day)71.24K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.93M
Book Value per Share$27.85
Net Cash per Share$13.76
FCF per Share$2.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.65%
EBITDA Margin (ttm)-12.14%
Operating Margin (ttm)-14.74%
Pretax Margin (ttm)15.48%
Profit Margin (ttm)10.51%
FCF Margin (ttm)36.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.22%
Return on Assets (ttm)0.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue93.89M
Gross Profit64.46M
Operating Income-13.84M
Pretax Income14.54M
Net Income9.87M
EBITDA-11.39M
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)3.87B
Cash & Securities (mrq)219.33M
Net Cash (mrq)219.28M
Net Cash per Share$13.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)19.59M
Working Capital (mrq)-3.11B
Total Equity (mrq)443.82M
Book Value per Share$27.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.08
Quick Ratio (mrq)0.08
Debt/Equity (mrq)0.04
Debt/FCF (ttm)0.57
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield3.65%
Payout Ratio (Earnings)161.50%
Payout Ratio (FCF)46.44%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 5, 2026
Pay DateFeb 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.26%
FCF Yield7.85%
Buyback Yield0.28%
Total Shareholder Yield3.93%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.78
Piotroski F-Score2/9
Dividend Score35.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$19.70
Graham Upside/Downside-28.18%