Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap802.02M
Enterprise Value42.78M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.13
Forward Price/Sales1.75
Price/Book (mrq)0.71
Price/Tangible Book (mrq)0.71
Price/FCF (ttm)20.41
Price/OCF (ttm)18.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.11
EV/Earnings-0.36
EV/EBITDA-1.58
EV/FCF1.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.41
1-Day Change0.57%
52-Week High$29.26
52-Week Low$15.03
52-Week Change2.96%
YTD Change26.67%
1-Year Change5.01%
50-Day MA$23.46
200-Day MA$19.91
Avg Volume (30 day)256.72K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.37M
Book Value per Share$37.00
Net Cash per Share$27.52
FCF per Share$1.29

Analyst Price Targets & Consensus

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

Price Target$27.00
Target Upside/Downside2.23%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.79%
EBITDA Margin (ttm)-7.17%
Operating Margin (ttm)-8.02%
Pretax Margin (ttm)-45.43%
Profit Margin (ttm)-31.90%
FCF Margin (ttm)10.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-10.71%
Return on Assets (ttm)-1.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue377.23M
Gross Profit244.39M
Operating Income-30.24M
Pretax Income-171.38M
Net Income-120.32M
EBITDA-27.04M
Diluted EPS$-3.96
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-71.54%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.82B
Cash & Securities (mrq)849.31M
Net Cash (mrq)835.59M
Net Cash per Share$27.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)90.07M
Working Capital (mrq)-7.85B
Total Equity (mrq)1.12B
Book Value per Share$37.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.17
Quick Ratio (mrq)0.17
Debt/Equity (mrq)0.08
Debt/FCF (ttm)2.29
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.35
Dividend Yield1.33%
Payout Ratio (FCF)27.05%
Dividend Growth (YoY)-71.54%
Ex-Dividend DateFeb 2, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-15.00%
FCF Yield4.90%
Buyback Yield0.14%
Total Shareholder Yield1.47%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.68
Piotroski F-Score1/9
Dividend Score20.44