Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.18B
Enterprise Value2.09B
Trailing P/E10.05
Forward P/E9.36

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.04
Forward Price/Sales3.83
Price/Book (mrq)1.33
Price/Tangible Book (mrq)1.33
PEG Ratio0.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.73
EV/Earnings17.85
EV/EBITDA24.49
EV/EBIT11.63
EV/FCF-10.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.97
1-Day Change0.70%
52-Week High$23.86
52-Week Low$17.46
52-Week Change-2.09%
YTD Change3.05%
1-Year Change-3.53%
50-Day MA$22.65
200-Day MA$21.91
Avg Volume (30 day)659.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding51.19M
Book Value per Share$17.26
Net Cash per Share$0.84
FCF per Share$-3.95

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.94%
EBITDA Margin (ttm)43.82%
EBIT Margin (ttm)92.32%
Operating Margin (ttm)40.81%
Pretax Margin (ttm)64.17%
Profit Margin (ttm)60.14%
FCF Margin (ttm)-104.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.24%
Return on Assets (ttm)6.22%
Return on Invested Capital (ttm)9.37%
Return on Capital Employed (ttm)9.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue194.60M
Gross Profit108.85M
Operating Income79.41M
Pretax Income124.87M
Net Income117.03M
EBITDA85.28M
EBIT179.65M
Diluted EPS$1.75
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-202.21M
Capital Expenditures192.00K
Free Cash Flow-202.40M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth57.60%
Dividend Growth1.20%

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)43.22M
Net Cash (mrq)43.22M
Net Cash per Share$0.84
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)956.07M
Working Capital (mrq)75.54M
Total Equity (mrq)883.63M
Book Value per Share$17.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)99.10
Quick Ratio (mrq)99.10
Debt/Equity (mrq)1.08
Debt/EBITDA (ttm)11.21
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.56
Dividend Yield11.15%
Payout Ratio (Earnings)146.24%
Dividend Growth (YoY)1.20%
Ex-Dividend DateJan 30, 2027
Pay DateJan 30, 2027
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.95%
FCF Yield-17.21%
Buyback Yield0.00%
Total Shareholder Yield11.15%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.11
Piotroski F-Score2/9
Dividend Score19.91

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$70.38
Lynch Upside/Downside206.41%
Graham Number$26.08
Graham Upside/Downside13.53%