Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.21B
Enterprise Value1.51B
Trailing P/E3.70
Forward P/E1.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.54
Forward Price/Sales1.90
Price/Book (mrq)1.47
Price/Tangible Book (mrq)1.55
Price/FCF (ttm)12.49
Price/OCF (ttm)11.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.41
EV/Earnings4.61
EV/EBITDA2.69
EV/EBIT6.75
EV/FCF15.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.86
1-Day Change-2.30%
52-Week High$19.14
52-Week Low$10.61
52-Week Change4.13%
YTD Change-10.59%
1-Year Change4.50%
50-Day MA$16.16
200-Day MA$14.74
Avg Volume (30 day)170.91K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding81.70M
Book Value per Share$10.13
Net Cash per Share$-1.68
FCF per Share$1.19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.68%
EBITDA Margin (ttm)164.16%
EBIT Margin (ttm)65.33%
Operating Margin (ttm)88.24%
Pretax Margin (ttm)153.11%
Profit Margin (ttm)95.69%
FCF Margin (ttm)28.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)39.66%
Return on Assets (ttm)18.33%
Return on Invested Capital (ttm)12.42%
Return on Capital Employed (ttm)14.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue343.07M
Gross Profit208.17M
Operating Income302.72M
Pretax Income525.27M
Net Income328.30M
EBITDA563.19M
EBIT224.11M
Diluted EPS$3.89
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow101.68M
Capital Expenditures4.46M
Free Cash Flow97.23M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth45.88%
Dividend Growth-15.16%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.79B
Cash & Securities (mrq)26.24M
Net Cash (mrq)-136.93M
Net Cash per Share$-1.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)326.03M
Working Capital (mrq)-77.96M
Total Equity (mrq)827.81M
Book Value per Share$10.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.71
Quick Ratio (mrq)0.71
Debt/Equity (mrq)0.39
Debt/EBITDA (ttm)0.58
Debt/FCF (ttm)3.35
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.42
Dividend Yield9.52%
Payout Ratio (Earnings)36.42%
Payout Ratio (FCF)118.91%
Dividend Growth (YoY)-15.16%
Ex-Dividend DateNov 24, 2025
Pay DateDec 2, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield27.04%
FCF Yield8.01%
Buyback Yield1.55%
Total Shareholder Yield11.07%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.36
Piotroski F-Score3/9
Dividend Score46.19

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$29.76
Graham Upside/Downside100.27%