Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.10B
Enterprise Value1.43B
Trailing P/E24.48
Forward P/E48.94

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.62
Forward Price/Sales11.65
Price/Book (mrq)0.84
Price/Tangible Book (mrq)0.89
Price/FCF (ttm)66.78
Price/OCF (ttm)65.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.49
EV/Earnings16.60
EV/EBITDA5.63
EV/EBIT3.04
EV/FCF45.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.60
1-Day Change2.24%
52-Week High$15.73
52-Week Low$8.19
52-Week Change-37.50%
YTD Change9.71%
1-Year Change-37.54%
50-Day MA$9.33
200-Day MA$11.54
Avg Volume (30 day)1.97M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding219.27M
Book Value per Share$11.39
Net Cash per Share$3.09
FCF per Share$0.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin107.29%
EBITDA Margin (ttm)79.73%
EBIT Margin (ttm)147.45%
Operating Margin (ttm)122.81%
Pretax Margin (ttm)48.39%
Profit Margin (ttm)27.04%
FCF Margin (ttm)9.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.44%
Return on Assets (ttm)1.29%
Return on Invested Capital (ttm)14.40%
Return on Capital Employed (ttm)7.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue318.05M
Gross Profit341.23M
Operating Income390.60M
Pretax Income153.92M
Net Income85.99M
EBITDA253.59M
EBIT468.98M
Diluted EPS$0.39
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow32.23M
Capital Expenditures707.00K
Free Cash Flow31.52M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-0.10%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.69B
Cash & Securities (mrq)677.65M
Net Cash (mrq)677.65M
Net Cash per Share$3.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)756.74M
Total Equity (mrq)2.50B
Book Value per Share$11.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

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

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.13
Dividend Yield1.30%
Payout Ratio (Earnings)31.87%
Payout Ratio (FCF)86.95%
Dividend Growth (YoY)-0.10%
Ex-Dividend DateDec 4, 2026
Pay DateDec 4, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.08%
FCF Yield1.50%
Buyback Yield-0.73%
Total Shareholder Yield0.57%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.16
Piotroski F-Score1/9
Dividend Score47.27

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.02
Graham Upside/Downside4.42%