Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap717.66M
Enterprise Value552.46M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.67
Forward Price/Sales1.79
Price/Book (mrq)0.59
Price/Tangible Book (mrq)0.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.28
EV/Earnings-1.18
EV/EBITDA-2.32
EV/EBIT-2.66
EV/FCF-11.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.12
1-Day Change-1.28%
52-Week High$21.96
52-Week Low$12.98
52-Week Change-33.67%
YTD Change-16.59%
1-Year Change-34.63%
50-Day MA$15.48
200-Day MA$18.00
Avg Volume (30 day)553.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding54.70M
Book Value per Share$22.12
Net Cash per Share$4.15
FCF per Share$-0.92

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-2.91%
EBITDA Margin (ttm)-55.44%
EBIT Margin (ttm)-48.35%
Operating Margin (ttm)-27.31%
Pretax Margin (ttm)-61.41%
Profit Margin (ttm)-108.39%
FCF Margin (ttm)-11.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-38.54%
Return on Assets (ttm)-30.79%
Return on Invested Capital (ttm)-15.73%
Return on Capital Employed (ttm)-15.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue430.20M
Gross Profit-12.50M
Operating Income-117.50M
Pretax Income-264.20M
Net Income-466.30M
EBITDA-238.50M
EBIT-208.00M
Diluted EPS$-8.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-46.10M
Capital Expenditures4.00M
Free Cash Flow-50.10M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth50.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.51B
Cash & Securities (mrq)233.80M
Net Cash (mrq)226.90M
Net Cash per Share$4.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)68.60M
Working Capital (mrq)134.50M
Total Equity (mrq)1.21B
Book Value per Share$22.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.03
Quick Ratio (mrq)2.03
Debt/Equity (mrq)0.06
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.54
Dividend Yield4.12%
Dividend Growth (YoY)50.00%
Years of Dividend Growth1
Ex-Dividend DateDec 17, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-64.97%
FCF Yield-6.98%
Buyback Yield16.68%
Total Shareholder Yield20.80%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.35
Piotroski F-Score1/9
Dividend Score55.00