Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap757.33M
Enterprise Value1.63B
Trailing P/E9.85
Forward P/E4.66

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.01
Forward Price/Sales0.56
Price/Book (mrq)1.09
Price/Tangible Book (mrq)1.12
Price/FCF (ttm)14.80
Price/OCF (ttm)10.52
PEG Ratio0.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.18
EV/Earnings21.18
EV/EBITDA2.98
EV/EBIT5.97
EV/FCF31.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.44
1-Day Change-2.80%
52-Week High$14.21
52-Week Low$8.39
52-Week Change1.24%
YTD Change-7.67%
1-Year Change4.86%
50-Day MA$12.30
200-Day MA$11.15
Avg Volume (30 day)191.94K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding66.20M
Book Value per Share$10.52
Net Cash per Share$-3.43
FCF per Share$0.77

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.71%
EBITDA Margin (ttm)73.19%
EBIT Margin (ttm)36.49%
Operating Margin (ttm)39.36%
Pretax Margin (ttm)61.23%
Profit Margin (ttm)10.29%
FCF Margin (ttm)6.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.04%
Return on Assets (ttm)2.10%
Return on Invested Capital (ttm)2.92%
Return on Capital Employed (ttm)9.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue746.93M
Gross Profit289.14M
Operating Income293.98M
Pretax Income457.32M
Net Income76.85M
EBITDA546.69M
EBIT272.54M
Diluted EPS$1.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow72.02M
Capital Expenditures20.87M
Free Cash Flow51.16M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth46.34%
Dividend Growth-35.59%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.65B
Cash & Securities (mrq)179.98M
Net Cash (mrq)-227.27M
Net Cash per Share$-3.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.05B
Working Capital (mrq)175.72M
Total Equity (mrq)696.38M
Book Value per Share$10.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.24
Quick Ratio (mrq)0.93
Debt/Equity (mrq)1.51
Debt/EBITDA (ttm)1.92
Debt/FCF (ttm)20.53
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.62
Dividend Yield5.45%
Payout Ratio (Earnings)50.87%
Payout Ratio (FCF)80.75%
Dividend Growth (YoY)-35.59%
Ex-Dividend DateNov 28, 2025
Pay DateDec 10, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.15%
FCF Yield6.75%
Buyback Yield2173.30%
Total Shareholder Yield2178.75%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.76
Piotroski F-Score4/9
Dividend Score58.49

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$151.03
Lynch Upside/Downside1220.15%
Graham Number$17.04
Graham Upside/Downside48.94%