Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.01B
Enterprise Value733.74M
Trailing P/E4.39
Forward P/E15.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.48
Forward Price/Sales4.34
Price/Book (mrq)0.39
Price/Tangible Book (mrq)0.39
PEG Ratio0.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.52
EV/Earnings3.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.70
1-Day Change-2.70%
52-Week High$14.88
52-Week Low$9.85
52-Week Change-2.56%
YTD Change7.54%
1-Year Change-0.65%
50-Day MA$12.83
200-Day MA$13.25
Avg Volume (30 day)1.39M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding81.51M
Book Value per Share$31.56
Net Cash per Share$3.42

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin88.68%
EBITDA Margin (ttm)0.00%
Operating Margin (ttm)0.00%
Pretax Margin (ttm)80.03%
Profit Margin (ttm)79.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.96%
Return on Assets (ttm)1.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue290.86M
Gross Profit257.93M
Operating Income0.00
Pretax Income232.76M
Net Income230.50M
EBITDA0.00
Diluted EPS$0.68
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.90%
Dividend Growth23.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)15.81B
Cash & Securities (mrq)278.58M
Net Cash (mrq)278.58M
Net Cash per Share$3.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)394.57M
Total Equity (mrq)2.57B
Book Value per Share$31.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.96
Quick Ratio (mrq)1.96
Debt/Equity (mrq)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.48
Dividend Yield10.80%
Payout Ratio (Earnings)216.75%
Dividend Growth (YoY)23.33%
Years of Dividend Growth2
Ex-Dividend DateDec 31, 2025
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield22.77%
Buyback Yield0.00%
Total Shareholder Yield10.80%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.09
Piotroski F-Score4/9
Dividend Score41.99

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$21.41
Lynch Upside/Downside56.28%
Graham Number$22.02
Graham Upside/Downside60.74%