Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap804.53M
Enterprise Value5.05B
Trailing P/E8.46
Forward P/E8.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.86
Forward Price/Sales1.25
Price/Book (mrq)0.55
Price/Tangible Book (mrq)0.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.66
EV/Earnings53.06
EV/EBITDA40.38
EV/EBIT43.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.88
1-Day Change0.34%
52-Week High$13.58
52-Week Low$8.42
52-Week Change-32.83%
YTD Change-12.17%
1-Year Change-33.23%
50-Day MA$10.22
200-Day MA$10.69
Avg Volume (30 day)2.01M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding90.60M
Book Value per Share$16.25
Net Cash per Share$-0.17

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.92%
EBITDA Margin (ttm)28.87%
EBIT Margin (ttm)26.74%
Operating Margin (ttm)11.03%
Pretax Margin (ttm)19.91%
Profit Margin (ttm)21.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.46%
Return on Assets (ttm)1.53%
Return on Invested Capital (ttm)2.24%
Return on Capital Employed (ttm)1.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue432.78M
Gross Profit220.38M
Operating Income47.73M
Pretax Income86.19M
Net Income95.09M
EBITDA124.94M
EBIT115.73M
Diluted EPS$1.05
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.22B
Cash & Securities (mrq)116.65M
Net Cash (mrq)-15.01M
Net Cash per Share$-0.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.36B
Working Capital (mrq)5.03B
Total Equity (mrq)1.47B
Book Value per Share$16.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)23.37
Quick Ratio (mrq)23.37
Debt/Equity (mrq)2.96
Debt/EBITDA (ttm)34.88
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.42
Dividend Yield15.99%
Payout Ratio (Earnings)135.29%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 31, 2025
Pay DateJan 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.82%
Buyback Yield-0.30%
Total Shareholder Yield15.69%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.12
Piotroski F-Score1/9
Dividend Score16.47

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$19.59
Graham Upside/Downside120.60%