Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap660.49M
Enterprise Value1.13B
Trailing P/E8.09
Forward P/E8.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.37
Forward Price/Sales6.00
Price/Book (mrq)0.93
Price/Tangible Book (mrq)0.93
Price/OCF (ttm)41.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.91
EV/Earnings13.86
EV/EBITDA10.71
EV/EBIT10.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.49
1-Day Change-1.91%
52-Week High$23.55
52-Week Low$16.70
52-Week Change-20.88%
YTD Change-5.33%
1-Year Change-20.75%
50-Day MA$19.45
200-Day MA$20.20
Avg Volume (30 day)334.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding35.72M
Book Value per Share$19.90
Net Cash per Share$1.74

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.21%
EBITDA Margin (ttm)101.82%
EBIT Margin (ttm)101.39%
Operating Margin (ttm)-13.16%
Pretax Margin (ttm)83.09%
Profit Margin (ttm)78.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.49%
Return on Assets (ttm)6.39%
Return on Invested Capital (ttm)8.43%
Return on Capital Employed (ttm)8.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue103.75M
Gross Profit47.94M
Operating Income-13.65M
Pretax Income86.21M
Net Income81.67M
EBITDA105.63M
EBIT105.19M
Diluted EPS$2.29
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-19.83%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.28B
Cash & Securities (mrq)62.32M
Net Cash (mrq)62.32M
Net Cash per Share$1.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)533.55M
Working Capital (mrq)82.07M
Total Equity (mrq)711.03M
Book Value per Share$19.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)111.01
Quick Ratio (mrq)111.01
Debt/Equity (mrq)0.75
Debt/EBITDA (ttm)5.05
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.94
Dividend Yield10.49%
Payout Ratio (Earnings)84.85%
Dividend Growth (YoY)-19.83%
Ex-Dividend DateDec 19, 2025
Pay DateDec 29, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield12.37%
Buyback Yield0.00%
Total Shareholder Yield10.49%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.23
Piotroski F-Score2/9
Dividend Score37.17

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$32.00
Graham Upside/Downside73.07%