Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.08B
Enterprise Value5.22B
Trailing P/E9.92
Forward P/E10.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.06
Forward Price/Sales6.52
Price/Book (mrq)1.41
Price/Tangible Book (mrq)1.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.97
EV/Earnings16.81
EV/EBITDA19.80
EV/EBIT12.34
EV/FCF-16.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.84
1-Day Change1.67%
52-Week High$22.04
52-Week Low$15.40
52-Week Change-25.53%
YTD Change-16.01%
1-Year Change-27.00%
50-Day MA$18.28
200-Day MA$18.34
Avg Volume (30 day)4.69M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding194.36M
Book Value per Share$11.27
Net Cash per Share$0.15
FCF per Share$-1.63

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin81.16%
EBITDA Margin (ttm)60.44%
EBIT Margin (ttm)96.98%
Operating Margin (ttm)60.33%
Pretax Margin (ttm)78.20%
Profit Margin (ttm)71.21%
FCF Margin (ttm)-72.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.17%
Return on Assets (ttm)7.04%
Return on Invested Capital (ttm)8.89%
Return on Capital Employed (ttm)9.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue435.85M
Gross Profit353.75M
Operating Income262.97M
Pretax Income340.82M
Net Income310.35M
EBITDA263.43M
EBIT422.71M
Diluted EPS$1.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-316.85M
Capital Expenditures61.00K
Free Cash Flow-316.92M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-2.08%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.41B
Cash & Securities (mrq)29.40M
Net Cash (mrq)29.40M
Net Cash per Share$0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.17B
Working Capital (mrq)13.02M
Total Equity (mrq)2.19B
Book Value per Share$11.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.25
Quick Ratio (mrq)1.25
Debt/Equity (mrq)0.99
Debt/EBITDA (ttm)8.23
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.88
Dividend Yield11.87%
Payout Ratio (Earnings)117.74%
Dividend Growth (YoY)-2.08%
Ex-Dividend DateNov 12, 2025
Pay DateNov 19, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.08%
FCF Yield-10.29%
Buyback Yield0.03%
Total Shareholder Yield11.90%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.28
Piotroski F-Score1/9
Dividend Score18.55

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$20.12
Graham Upside/Downside27.02%