Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap195.36M
Enterprise Value258.87M
Trailing P/E2.57
Forward P/E1.29

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.18
Forward Price/Sales0.06
Price/Book (mrq)0.61
Price/Tangible Book (mrq)0.90
PEG Ratio0.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.24
EV/Earnings3.41
EV/EBITDA1.86
EV/EBIT1.80
EV/FCF-1.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.91
1-Day Change-4.06%
52-Week High$8.80
52-Week Low$5.65
52-Week Change-31.44%
YTD Change-7.80%
1-Year Change-31.60%
50-Day MA$6.62
200-Day MA$7.06
Avg Volume (30 day)640.05K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.05M
Book Value per Share$9.66
Net Cash per Share$2.35
FCF per Share$-5.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.49%
EBITDA Margin (ttm)13.15%
EBIT Margin (ttm)13.59%
Operating Margin (ttm)7.40%
Pretax Margin (ttm)11.53%
Profit Margin (ttm)7.16%
FCF Margin (ttm)-16.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)23.77%
Return on Assets (ttm)5.54%
Return on Invested Capital (ttm)23.39%
Return on Capital Employed (ttm)17.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.06B
Gross Profit280.64M
Operating Income78.36M
Pretax Income122.09M
Net Income75.88M
EBITDA139.29M
EBIT144.01M
Diluted EPS$2.30
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-165.50M
Capital Expenditures5.09M
Free Cash Flow-170.59M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-44.74%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.37B
Cash & Securities (mrq)77.69M
Net Cash (mrq)77.69M
Net Cash per Share$2.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)141.20M
Working Capital (mrq)387.37M
Total Equity (mrq)319.17M
Book Value per Share$9.66

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.72
Quick Ratio (mrq)1.04
Debt/Equity (mrq)0.44
Debt/EBITDA (ttm)1.01
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.21
Dividend Yield3.55%
Payout Ratio (Earnings)9.15%
Dividend Growth (YoY)-44.74%
Ex-Dividend DateJan 16, 2026
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield38.84%
FCF Yield-87.32%
Buyback Yield0.00%
Total Shareholder Yield3.55%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.65
Piotroski F-Score2/9
Dividend Score40.72

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$196.65
Lynch Upside/Downside3227.37%
Graham Number$22.33
Graham Upside/Downside277.86%