Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap509.95M
Enterprise Value1.38B
Trailing P/E14.16
Forward P/E28.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.38
Forward Price/Sales2.87
Price/Book (mrq)0.71
Price/Tangible Book (mrq)0.71
Price/OCF (ttm)13.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue22.66
EV/Earnings38.31
EV/EBITDA18.46
EV/EBIT9.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.76
1-Day Change-1.50%
52-Week High$20.19
52-Week Low$13.03
52-Week Change-31.01%
YTD Change-3.64%
1-Year Change-31.20%
50-Day MA$14.50
200-Day MA$14.68
Avg Volume (30 day)210.32K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.06M
Book Value per Share$19.27
Net Cash per Share$0.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin137.15%
EBITDA Margin (ttm)122.76%
EBIT Margin (ttm)230.26%
Operating Margin (ttm)122.76%
Pretax Margin (ttm)78.47%
Profit Margin (ttm)59.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.04%
Return on Assets (ttm)2.21%
Return on Invested Capital (ttm)6.67%
Return on Capital Employed (ttm)8.74%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue60.88M
Gross Profit83.50M
Operating Income74.74M
Pretax Income47.77M
Net Income36.01M
EBITDA74.74M
EBIT140.19M
Diluted EPS$0.97
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-10.29%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.63B
Cash & Securities (mrq)5.79M
Net Cash (mrq)5.79M
Net Cash per Share$0.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)875.32M
Working Capital (mrq)-2.50M
Total Equity (mrq)714.08M
Book Value per Share$19.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.89
Quick Ratio (mrq)0.89
Debt/Equity (mrq)1.23
Debt/EBITDA (ttm)11.71
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.83
Dividend Yield13.30%
Payout Ratio (Earnings)188.33%
Dividend Growth (YoY)-10.29%
Ex-Dividend DateJan 15, 2027
Pay DateJan 15, 2027
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.06%
Buyback Yield0.07%
Total Shareholder Yield13.37%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.44
Piotroski F-Score2/9
Dividend Score15.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$20.52
Graham Upside/Downside49.16%