Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap589.60M
Enterprise Value5.68B
Trailing P/E11.06
Forward P/E17.35

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.15
Forward Price/Sales11.59
Price/Book (mrq)0.77
Price/Tangible Book (mrq)0.77
Price/OCF (ttm)3.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue78.57
EV/Earnings106.61
EV/EBITDA18.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.69
1-Day Change-0.23%
52-Week High$9.50
52-Week Low$5.86
52-Week Change-1.47%
YTD Change2.48%
1-Year Change-1.25%
50-Day MA$8.67
200-Day MA$7.87
Avg Volume (30 day)2.05M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding67.85M
Book Value per Share$11.34
Net Cash per Share$-75.04

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$9.00
Target Upside/Downside3.57%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin110.02%
EBITDA Margin (ttm)429.27%
Operating Margin (ttm)428.46%
Pretax Margin (ttm)73.70%
Profit Margin (ttm)73.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.92%
Return on Assets (ttm)0.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue72.30M
Gross Profit79.55M
Operating Income309.79M
Pretax Income53.29M
Net Income53.29M
EBITDA310.38M
Diluted EPS$0.79
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-6.25%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.96B
Cash & Securities (mrq)58.54M
Net Cash (mrq)-5.09B
Net Cash per Share$-75.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.15B
Working Capital (mrq)-5.19B
Total Equity (mrq)769.58M
Book Value per Share$11.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)6.69
Debt/EBITDA (ttm)16.59
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.50
Dividend Yield17.26%
Payout Ratio (Earnings)190.99%
Dividend Growth (YoY)-6.25%
Ex-Dividend DateJan 26, 2026
Pay DateFeb 13, 2026
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.04%
Buyback Yield0.37%
Total Shareholder Yield17.63%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.81
Piotroski F-Score3/9
Dividend Score15.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$14.16
Graham Upside/Downside62.92%