Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap315.58M
Enterprise Value302.82M
Trailing P/E1.27
Forward P/E0.68

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.33
Forward Price/Sales0.19
Price/Book (mrq)0.51
Price/Tangible Book (mrq)0.51
Price/FCF (ttm)3.18
Price/OCF (ttm)1.53
PEG Ratio0.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.32
EV/Earnings1.22
EV/EBITDA1.00
EV/EBIT1.00
EV/FCF3.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.15
1-Day Change-1.28%
52-Week High$19.23
52-Week Low$5.73
52-Week Change-39.23%
YTD Change2.16%
1-Year Change-39.23%
50-Day MA$6.62
200-Day MA$11.11
Avg Volume (30 day)73.22K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding51.31M
Book Value per Share$12.14
Net Cash per Share$0.35
FCF per Share$1.94

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin80.92%
EBITDA Margin (ttm)32.06%
EBIT Margin (ttm)32.06%
Operating Margin (ttm)32.06%
Pretax Margin (ttm)32.56%
Profit Margin (ttm)26.17%
FCF Margin (ttm)10.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)39.74%
Return on Assets (ttm)21.63%
Return on Invested Capital (ttm)39.95%
Return on Capital Employed (ttm)42.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue946.12M
Gross Profit765.64M
Operating Income303.29M
Pretax Income308.03M
Net Income247.61M
EBITDA303.29M
EBIT303.29M
Diluted EPS$4.83
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow206.33M
Capital Expenditures106.99M
Free Cash Flow99.35M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth60.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.14B
Cash & Securities (mrq)17.97M
Net Cash (mrq)17.97M
Net Cash per Share$0.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.20M
Working Capital (mrq)451.67M
Total Equity (mrq)623.09M
Book Value per Share$12.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.05
Quick Ratio (mrq)2.05
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.02
Debt/FCF (ttm)0.05
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.80
Dividend Yield13.01%
Payout Ratio (Earnings)16.58%
Payout Ratio (FCF)41.32%
Dividend Growth (YoY)60.00%
Ex-Dividend DateJul 14, 2025
Pay DateJul 24, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield78.46%
FCF Yield31.48%
Buyback Yield0.00%
Total Shareholder Yield13.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.54
Piotroski F-Score4/9
Dividend Score45.36

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$612.81
Lynch Upside/Downside9864.44%
Graham Number$36.31
Graham Upside/Downside490.38%