Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.32B
Enterprise Value21.46B
Trailing P/E8.48
Forward P/E6.88

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.37
Forward Price/Sales4.53
Price/Book (mrq)0.75
Price/Tangible Book (mrq)0.76
PEG Ratio0.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue71.24
EV/Earnings138.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.82
1-Day Change-0.93%
52-Week High$14.40
52-Week Low$11.12
52-Week Change-1.31%
YTD Change-6.29%
1-Year Change-2.06%
50-Day MA$13.51
200-Day MA$13.33
Avg Volume (30 day)1.51M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding102.73M
Book Value per Share$17.19
Net Cash per Share$-44.48

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin93.68%
EBITDA Margin (ttm)0.00%
Operating Margin (ttm)38.60%
Pretax Margin (ttm)37.28%
Profit Margin (ttm)51.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.80%
Return on Assets (ttm)0.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue301.22M
Gross Profit282.19M
Operating Income116.27M
Pretax Income112.30M
Net Income155.33M
EBITDA0.00
Diluted EPS$1.51
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-1.27%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)17.84B
Cash & Securities (mrq)184.81M
Net Cash (mrq)-4.57B
Net Cash per Share$-44.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.33B
Working Capital (mrq)0.00
Total Equity (mrq)1.77B
Book Value per Share$17.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)11.51
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.56
Dividend Yield12.17%
Payout Ratio (Earnings)103.17%
Dividend Growth (YoY)-1.27%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 27, 2026
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.79%
Buyback Yield0.00%
Total Shareholder Yield12.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.04
Piotroski F-Score2/9
Dividend Score19.68

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$35.62
Lynch Upside/Downside177.83%
Graham Number$24.18
Graham Upside/Downside88.63%