Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap419.93M
Enterprise Value785.42M
Trailing P/E13.56
Forward P/E33.95

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.02
Forward Price/Sales11.46
Price/Book (mrq)0.87
Price/Tangible Book (mrq)0.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue15.00
EV/Earnings25.37
EV/EBITDA6.42
EV/EBIT11.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.53
1-Day Change-0.05%
52-Week High$29.54
52-Week Low$18.40
52-Week Change-36.58%
YTD Change-10.44%
1-Year Change-36.87%
50-Day MA$20.49
200-Day MA$23.44
Avg Volume (30 day)241.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.66M
Book Value per Share$21.27
Net Cash per Share$1.43

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin241.30%
EBITDA Margin (ttm)233.56%
EBIT Margin (ttm)127.15%
Operating Margin (ttm)153.55%
Pretax Margin (ttm)59.14%
Profit Margin (ttm)59.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.42%
Return on Assets (ttm)3.41%
Return on Invested Capital (ttm)7.85%
Return on Capital Employed (ttm)7.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue52.35M
Gross Profit126.33M
Operating Income80.39M
Pretax Income30.96M
Net Income30.96M
EBITDA122.28M
EBIT66.57M
Diluted EPS$1.09
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-56.43%
Dividend Growth-8.90%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)907.60M
Cash & Securities (mrq)32.37M
Net Cash (mrq)32.37M
Net Cash per Share$1.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)397.86M
Working Capital (mrq)38.53M
Total Equity (mrq)482.04M
Book Value per Share$21.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.90
Quick Ratio (mrq)9.90
Debt/Equity (mrq)0.83
Debt/EBITDA (ttm)3.25
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.17
Dividend Yield11.71%
Payout Ratio (Earnings)198.79%
Dividend Growth (YoY)-8.90%
Ex-Dividend DateMar 23, 2026
Pay DateMar 31, 2026
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.37%
Buyback Yield0.00%
Total Shareholder Yield11.71%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.95
Piotroski F-Score2/9
Dividend Score15.72

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$22.86
Graham Upside/Downside23.35%