Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap448.29M
Enterprise Value1.52B
Trailing P/E17.28
Forward P/E34.55

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.90
Forward Price/Sales18.65
Price/Book (mrq)0.58
Price/Tangible Book (mrq)0.58
Price/OCF (ttm)8.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue40.42
EV/Earnings58.69
EV/EBITDA44.78
EV/EBIT8.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.61
1-Day Change-0.35%
52-Week High$12.71
52-Week Low$8.47
52-Week Change-29.31%
YTD Change-11.51%
1-Year Change-30.11%
50-Day MA$9.47
200-Day MA$9.69
Avg Volume (30 day)343.55K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding52.07M
Book Value per Share$14.84
Net Cash per Share$0.08

Analyst Price Targets & Consensus

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

Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin121.95%
EBITDA Margin (ttm)90.26%
EBIT Margin (ttm)453.88%
Operating Margin (ttm)90.26%
Pretax Margin (ttm)68.95%
Profit Margin (ttm)68.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.36%
Return on Assets (ttm)1.38%
Return on Invested Capital (ttm)9.25%
Return on Capital Employed (ttm)9.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue37.68M
Gross Profit45.95M
Operating Income34.01M
Pretax Income25.98M
Net Income25.95M
EBITDA34.01M
EBIT171.02M
Diluted EPS$0.50

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.89%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.88B
Cash & Securities (mrq)3.93M
Net Cash (mrq)3.93M
Net Cash per Share$0.08

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.08B
Working Capital (mrq)165.00K
Total Equity (mrq)772.51M
Book Value per Share$14.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)1.40
Debt/EBITDA (ttm)31.71

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.64
Dividend Yield19.05%
Payout Ratio (Earnings)329.05%
Dividend Growth (YoY)7.89%
Ex-Dividend DateJan 30, 2027
Pay DateJan 30, 2027
Dividend FrequencyMonthly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.79%
Buyback Yield0.73%
Total Shareholder Yield19.78%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.39
Piotroski F-Score3/9
Dividend Score30.78

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.90
Graham Upside/Downside49.81%