Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.06B
Enterprise Value2.79B
Trailing P/E7.94
Forward P/E4.53

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.35
Forward Price/Sales9.25
Price/Book (mrq)0.73
Price/Tangible Book (mrq)0.73
Price/OCF (ttm)3.10
PEG Ratio0.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue22.00
EV/Earnings20.93
EV/EBITDA40.76
EV/EBIT8.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.24
1-Day Change0.11%
52-Week High$13.45
52-Week Low$8.92
52-Week Change-28.76%
YTD Change-0.43%
1-Year Change-29.73%
50-Day MA$9.49
200-Day MA$10.52
Avg Volume (30 day)1.50M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding114.40M
Book Value per Share$12.72
Net Cash per Share$1.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin62.17%
EBITDA Margin (ttm)53.99%
EBIT Margin (ttm)265.18%
Operating Margin (ttm)53.99%
Pretax Margin (ttm)108.98%
Profit Margin (ttm)105.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.15%
Return on Assets (ttm)3.93%
Return on Invested Capital (ttm)10.17%
Return on Capital Employed (ttm)9.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue126.61M
Gross Profit78.71M
Operating Income68.35M
Pretax Income137.98M
Net Income133.09M
EBITDA68.35M
EBIT335.73M
Diluted EPS$1.16
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.44%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.39B
Cash & Securities (mrq)115.18M
Net Cash (mrq)115.18M
Net Cash per Share$1.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.84B
Working Capital (mrq)140.68M
Total Equity (mrq)1.45B
Book Value per Share$12.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)1.27
Debt/EBITDA (ttm)26.98
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.88
Dividend Yield20.35%
Payout Ratio (Earnings)161.60%
Dividend Growth (YoY)4.44%
Years of Dividend Growth1
Ex-Dividend DateDec 31, 2025
Pay DateJan 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield12.59%
Buyback Yield2.50%
Total Shareholder Yield22.85%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.56
Piotroski F-Score2/9
Dividend Score25.88

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$83.98
Lynch Upside/Downside808.83%
Graham Number$18.25
Graham Upside/Downside97.46%