Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap590.06M
Enterprise Value1.26B
Trailing P/E112.48
Forward P/E159.68

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.94
Forward Price/Sales3.30
Price/Book (mrq)3.69
Price/Tangible Book (mrq)3.69
Price/OCF (ttm)15.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.55
EV/Earnings240.00
EV/EBITDA14.59
EV/EBIT22.06
EV/FCF-4.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.67
1-Day Change5.41%
52-Week High$12.75
52-Week Low$4.29
52-Week Change153.91%
YTD Change43.33%
1-Year Change142.26%
50-Day MA$9.66
200-Day MA$7.86
Avg Volume (30 day)526.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.57M
Book Value per Share$3.44
Net Cash per Share$0.06
FCF per Share$-5.92

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.94%
EBITDA Margin (ttm)72.27%
EBIT Margin (ttm)47.81%
Operating Margin (ttm)47.00%
Pretax Margin (ttm)4.40%
Profit Margin (ttm)4.39%
FCF Margin (ttm)-230.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.28%
Return on Assets (ttm)0.61%
Return on Invested Capital (ttm)6.87%
Return on Capital Employed (ttm)6.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue119.37M
Gross Profit60.80M
Operating Income56.10M
Pretax Income5.25M
Net Income5.25M
EBITDA86.27M
EBIT57.08M
Diluted EPS$0.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow37.41M
Capital Expenditures313.05M
Free Cash Flow-275.65M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth62.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)865.30M
Cash & Securities (mrq)26.40M
Net Cash (mrq)2.60M
Net Cash per Share$0.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)695.40M
Working Capital (mrq)200.00K
Total Equity (mrq)160.10M
Book Value per Share$3.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.01
Quick Ratio (mrq)0.96
Debt/Equity (mrq)4.34
Debt/EBITDA (ttm)8.06
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.39
Dividend Yield11.01%
Payout Ratio (Earnings)1238.35%
Dividend Growth (YoY)62.14%
Ex-Dividend DateJan 30, 2027
Pay DateJan 30, 2027
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.89%
FCF Yield-46.71%
Buyback Yield0.00%
Total Shareholder Yield11.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.90
Piotroski F-Score5/9
Dividend Score37.49

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.95
Graham Upside/Downside-76.71%