Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap553.37M
Enterprise Value1.38B
Trailing P/E26.23
Forward P/E26.56

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.56
Forward Price/Sales3.40
Price/Book (mrq)2.99
Price/Tangible Book (mrq)8.58
Price/OCF (ttm)5.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.88
EV/Earnings65.34
EV/EBITDA11.88
EV/EBIT22.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.72
1-Day Change0.43%
52-Week High$16.40
52-Week Low$10.33
52-Week Change-27.70%
YTD Change8.62%
1-Year Change-26.93%
50-Day MA$11.17
200-Day MA$12.52
Avg Volume (30 day)640.53K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding47.22M
Book Value per Share$3.91
Net Cash per Share$-2.69

Analyst Price Targets & Consensus

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

Price Target$11.00
Target Upside/Downside-6.14%
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 Margin77.42%
EBITDA Margin (ttm)74.74%
EBIT Margin (ttm)38.74%
Operating Margin (ttm)35.28%
Pretax Margin (ttm)13.59%
Profit Margin (ttm)13.59%
FCF Margin (ttm)57.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.41%
Return on Assets (ttm)1.67%
Return on Invested Capital (ttm)5.95%
Return on Capital Employed (ttm)5.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue155.25M
Gross Profit120.20M
Operating Income54.78M
Pretax Income21.10M
Net Income21.09M
EBITDA116.03M
EBIT60.14M
Diluted EPS$0.45
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth8.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.27B
Cash & Securities (mrq)18.40M
Net Cash (mrq)-126.97M
Net Cash per Share$-2.69
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)843.28M
Working Capital (mrq)-151.58M
Total Equity (mrq)184.83M
Book Value per Share$3.91

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.17
Quick Ratio (mrq)0.17
Debt/Equity (mrq)4.56
Debt/EBITDA (ttm)7.27
Debt/FCF (ttm)9.49
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.30
Dividend Yield11.09%
Payout Ratio (Earnings)291.02%
Payout Ratio (FCF)63.28%
Dividend Growth (YoY)8.33%
Ex-Dividend DateMar 23, 2026
Pay DateMar 31, 2026
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.81%
Buyback Yield0.30%
Total Shareholder Yield11.39%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.29
Piotroski F-Score4/9
Dividend Score33.93

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6.27
Graham Upside/Downside-46.48%