Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap856.61M
Enterprise Value2.11B
Trailing P/E11.58
Forward P/E15.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)18.14
Forward Price/Sales6.05
Price/Book (mrq)0.72
Price/Tangible Book (mrq)0.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue44.73
EV/Earnings28.56
EV/EBITDA23.02
EV/EBIT11.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.75
1-Day Change-1.43%
52-Week High$18.40
52-Week Low$11.55
52-Week Change-33.54%
YTD Change-6.37%
1-Year Change-34.10%
50-Day MA$12.56
200-Day MA$13.17
Avg Volume (30 day)758.51K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding72.90M
Book Value per Share$16.36
Net Cash per Share$0.72

Analyst Price Targets & Consensus

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

Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin210.28%
EBITDA Margin (ttm)194.27%
EBIT Margin (ttm)373.07%
Operating Margin (ttm)194.27%
Pretax Margin (ttm)67.35%
Profit Margin (ttm)156.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.20%
Return on Assets (ttm)2.89%
Return on Invested Capital (ttm)16.73%
Return on Capital Employed (ttm)7.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue47.21M
Gross Profit99.28M
Operating Income91.72M
Pretax Income31.80M
Net Income73.94M
EBITDA91.72M
EBIT176.13M
Diluted EPS$1.01
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth32.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.56B
Cash & Securities (mrq)52.27M
Net Cash (mrq)52.27M
Net Cash per Share$0.72
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.31B
Working Capital (mrq)77.23M
Total Equity (mrq)1.19B
Book Value per Share$16.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.33
Quick Ratio (mrq)2.33
Debt/Equity (mrq)1.10
Debt/EBITDA (ttm)14.25
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.65
Dividend Yield14.04%
Payout Ratio (Earnings)162.67%
Dividend Growth (YoY)32.00%
Years of Dividend Growth3
Ex-Dividend DateDec 31, 2025
Pay DateJan 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.63%
Buyback Yield0.00%
Total Shareholder Yield14.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.56
Piotroski F-Score2/9
Dividend Score41.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$19.32
Graham Upside/Downside64.44%