Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap986.02M
Enterprise Value810.66M
Trailing P/E12.20
Forward P/E9.38

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.38
Forward Price/Sales1.42
Price/Book (mrq)2.75
Price/Tangible Book (mrq)2.75
Price/FCF (ttm)4.93
Price/OCF (ttm)4.46
PEG Ratio0.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.13
EV/Earnings10.03
EV/EBITDA6.05
EV/EBIT7.42
EV/FCF4.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.58
1-Day Change-2.35%
52-Week High$7.33
52-Week Low$3.94
52-Week Change-23.41%
YTD Change-5.18%
1-Year Change-23.67%
50-Day MA$4.78
200-Day MA$5.49
Avg Volume (30 day)346.46K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding215.29M
Book Value per Share$1.66
Net Cash per Share$0.86
FCF per Share$0.93

Analyst Price Targets & Consensus

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

Price Target$3.00
Target Upside/Downside-34.50%
Analyst ConsensusStrong Sell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.30%
EBITDA Margin (ttm)18.76%
EBIT Margin (ttm)15.29%
Operating Margin (ttm)13.43%
Pretax Margin (ttm)15.22%
Profit Margin (ttm)11.31%
FCF Margin (ttm)27.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.56%
Return on Assets (ttm)14.33%
Return on Invested Capital (ttm)44.37%
Return on Capital Employed (ttm)28.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue714.49M
Gross Profit387.97M
Operating Income95.97M
Pretax Income108.73M
Net Income80.84M
EBITDA134.07M
EBIT109.24M
Diluted EPS$0.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow220.88M
Capital Expenditures21.07M
Free Cash Flow199.81M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth58.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)564.25M
Cash & Securities (mrq)187.87M
Net Cash (mrq)184.27M
Net Cash per Share$0.86
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.51M
Working Capital (mrq)254.06M
Total Equity (mrq)358.39M
Book Value per Share$1.66

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.36
Quick Ratio (mrq)1.64
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.09
Debt/FCF (ttm)0.06
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.95
Dividend Yield20.74%
Payout Ratio (Earnings)253.00%
Payout Ratio (FCF)102.36%
Dividend Growth (YoY)58.33%
Ex-Dividend DateJan 20, 2027
Pay DateJan 20, 2027
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.20%
FCF Yield20.26%
Buyback Yield0.24%
Total Shareholder Yield20.98%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.37
Piotroski F-Score5/9
Dividend Score35.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$11.17
Lynch Upside/Downside143.96%
Graham Number$3.75
Graham Upside/Downside-18.12%