Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap452.31M
Enterprise Value753.84M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.89
Price/Book (mrq)1.17
Price/Tangible Book (mrq)1.60
Price/OCF (ttm)15.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.48
EV/Earnings-277.56
EV/EBITDA16.01
EV/EBIT59.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.25
1-Day Change0.56%
52-Week High$17.67
52-Week Low$10.61
52-Week Change-7.09%
YTD Change9.13%
1-Year Change-7.46%
50-Day MA$15.78
200-Day MA$13.59
Avg Volume (30 day)72.20K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.83M
Book Value per Share$13.84
Net Cash per Share$0.20

Analyst Price Targets & Consensus

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

Price Target$17.00
Target Upside/Downside4.62%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin85.58%
EBITDA Margin (ttm)71.74%
EBIT Margin (ttm)19.19%
Operating Margin (ttm)18.39%
Pretax Margin (ttm)-6.95%
Profit Margin (ttm)-4.14%
FCF Margin (ttm)42.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.71%
Return on Assets (ttm)-0.32%
Return on Invested Capital (ttm)1.45%
Return on Capital Employed (ttm)1.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue65.64M
Gross Profit56.18M
Operating Income12.07M
Pretax Income-4.56M
Net Income-2.72M
EBITDA47.09M
EBIT12.60M
Diluted EPS$-0.10
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth300.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)846.79M
Cash & Securities (mrq)19.59M
Net Cash (mrq)5.54M
Net Cash per Share$0.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)321.12M
Working Capital (mrq)28.70M
Total Equity (mrq)385.21M
Book Value per Share$13.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.33
Quick Ratio (mrq)2.33
Debt/Equity (mrq)0.83
Debt/EBITDA (ttm)6.82
Debt/FCF (ttm)10.88
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.86
Dividend Yield5.29%
Payout Ratio (FCF)84.83%
Dividend Growth (YoY)300.00%
Years of Dividend Growth1
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.60%
Buyback Yield0.00%
Total Shareholder Yield5.29%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.93
Piotroski F-Score3/9
Dividend Score54.03