Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap267.70M
Enterprise Value824.95M
Trailing P/E10.96
Forward P/E21.91

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.22
Forward Price/Sales1.52
Price/Book (mrq)0.54
Price/Tangible Book (mrq)0.54
Price/FCF (ttm)7.88
Price/OCF (ttm)4.60
PEG Ratio0.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.77
EV/Earnings33.76
EV/EBITDA12.72
EV/EBIT12.72
EV/FCF24.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.41
1-Day Change0.84%
52-Week High$2.53
52-Week Low$1.27
52-Week Change31.69%
YTD Change43.45%
1-Year Change26.18%
50-Day MA$1.99
200-Day MA$1.73
Avg Volume (30 day)653.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding111.08M
Book Value per Share$4.50
Net Cash per Share$0.85
FCF per Share$0.31

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.92%
EBITDA Margin (ttm)29.67%
EBIT Margin (ttm)29.67%
Operating Margin (ttm)20.94%
Pretax Margin (ttm)11.18%
Profit Margin (ttm)11.18%
FCF Margin (ttm)15.53%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.89%
Return on Assets (ttm)2.06%
Return on Invested Capital (ttm)6.13%
Return on Capital Employed (ttm)5.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue218.56M
Gross Profit80.69M
Operating Income45.78M
Pretax Income24.43M
Net Income24.43M
EBITDA64.84M
EBIT64.84M
Diluted EPS$0.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow58.19M
Capital Expenditures24.23M
Free Cash Flow33.95M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-82.98%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.18B
Cash & Securities (mrq)93.86M
Net Cash (mrq)93.86M
Net Cash per Share$0.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)651.11M
Working Capital (mrq)273.83M
Total Equity (mrq)499.73M
Book Value per Share$4.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)1.30
Debt/EBITDA (ttm)10.04
Debt/FCF (ttm)19.18
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.04
Dividend Yield1.66%
Payout Ratio (Earnings)18.18%
Payout Ratio (FCF)13.09%
Dividend Growth (YoY)-82.98%
Ex-Dividend DateDec 8, 2025
Pay DateDec 17, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.13%
FCF Yield12.68%
Buyback Yield-8.94%
Total Shareholder Yield-7.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.88
Piotroski F-Score3/9
Dividend Score36.31

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$24.11
Lynch Upside/Downside900.50%
Graham Number$4.72
Graham Upside/Downside95.81%